All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERINST INSURANCE GROUP LTD: Last Reported 9/30/2020

Business Address

CEDAR MANAGEMENT LIMITED, 25 CHURCH ST.
CONTINENTAL BLDG, , P.O. BOX HM 1601
HAMILTON, BM HMGX

Mailing Address

CEDAR MANAGEMENT LIMITED, 25 CHURCH ST.
CONTINENTAL BLDG, , P.O. BOX HM 1601
HAMILTON, BM HMGX
Phone Number: 441-296-3973 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $5,159,635.00
2 6/30/2020 $5,480,796.00
3 3/31/2020 $5,490,463.00
4 12/31/2019 $5,873,130.00
5 9/30/2019 $5,764,045.00
6 6/30/2019 $5,709,748.00
7 3/31/2019 $4,975,325.00
8 12/31/2018 $5,934,408.00
9 9/30/2018 $4,460,250.00
10 6/30/2018 $4,754,560.00
11 3/31/2018 $4,092,287.00
12 12/31/2017 $5,361,443.00
13 9/30/2017 $3,762,664.00
14 6/30/2017 $4,195,240.00
15 3/31/2017 $3,761,444.00
16 12/31/2016 $4,035,617.00
17 9/30/2016 $3,040,890.00
18 6/30/2016 $3,180,023.00
19 3/31/2016 $2,765,160.00
20 12/31/2015 $3,129,906.00
21 9/30/2015 $2,406,542.00
22 6/30/2015 $2,300,800.00
23 3/31/2015 $1,969,946.00
24 12/31/2014 $2,409,771.00
25 9/30/2014 $1,840,636.00
26 6/30/2014 $1,679,434.00
27 3/31/2014 $1,482,003.00
28 12/31/2013 $1,779,595.00
29 6/30/2013 $1,362,430.00
30 3/31/2013 $1,167,175.00
31 12/31/2012 $1,490,727.00
32 9/30/2012 $1,144,699.00
33 6/30/2012 $1,260,701.00
34 3/31/2012 $1,138,051.00
35 12/31/2011 $1,396,332.00
36 12/31/2010 $1,126,409.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $136,062.00
2 6/30/2020 $129,678.00
3 3/31/2020 $135,313.00
4 12/31/2019 $104,935.00
5 9/30/2019 $105,660.00
6 6/30/2019 $86,690.00
7 3/31/2019 $85,747.00
8 12/31/2018 $88,569.00
9 9/30/2018 $89,015.00
10 6/30/2018 $85,247.00
11 3/31/2018 $99,562.00
12 12/31/2017 $83,345.00
13 9/30/2017 $93,777.00
14 6/30/2017 $67,525.00
15 3/31/2017 $88,495.00
16 12/31/2016 $76,975.00
17 9/30/2016 $71,953.00
18 6/30/2016 $59,363.00
19 3/31/2016 $70,735.00
20 12/31/2015 $59,342.00
21 9/30/2015 $52,727.00
22 6/30/2015 $52,295.00
23 3/31/2015 $56,141.00
24 12/31/2014 $53,409.00
25 9/30/2014 $66,688.00
26 6/30/2014 $65,761.00
27 3/31/2014 $80,378.00
28 12/31/2013 $70,881.00
29 6/30/2013 $73,134.00
30 3/31/2013 $82,369.00
31 12/31/2012 $77,620.00
32 9/30/2012 $88,599.00
33 6/30/2012 $101,900.00
34 3/31/2012 $170,059.00
35 12/31/2011 $94,539.00
36 12/31/2010 $117,226.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $586,700.00
2 6/30/2020 $538,786.00
3 3/31/2020 $332,404.00
4 12/31/2019 $103,630.00
5 9/30/2019 $116,754.00
6 6/30/2019 $48,413.00
7 3/31/2019 $-77,939.00
8 12/31/2018 $-218,348.00
9 9/30/2018 $-271,697.00
10 6/30/2018 $-253,168.00
11 3/31/2018 $-227,982.00
12 12/31/2017 $5,029,160.00
13 9/30/2017 $4,686,713.00
14 6/30/2017 $4,242,873.00
15 3/31/2017 $3,954,424.00
16 12/31/2016 $3,799,408.00
17 9/30/2016 $3,506,196.00
18 6/30/2016 $3,753,116.00
19 3/31/2016 $4,042,232.00
20 12/31/2015 $4,337,510.00
21 9/30/2015 $3,326,739.00
22 6/30/2015 $4,771,951.00
23 3/31/2015 $4,716,442.00
24 12/31/2014 $5,265,981.00
25 9/30/2014 $6,036,156.00
26 6/30/2014 $6,512,364.00
27 3/31/2014 $6,130,372.00
28 12/31/2013 $6,425,384.00
29 6/30/2013 $5,821,962.00
30 3/31/2013 $6,253,005.00
31 12/31/2012 $5,789,076.00
32 9/30/2012 $5,996,683.00
33 6/30/2012 $5,626,921.00
34 3/31/2012 $5,967,862.00
35 12/31/2011 $5,256,349.00
36 12/31/2010 $6,477,553.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $6,454,626.00
2 6/30/2020 $6,454,626.00
3 3/31/2020 $6,453,821.00
4 12/31/2019 $6,465,776.00
5 9/30/2019 $6,444,036.00
6 6/30/2019 $6,425,996.00
7 3/31/2019 $6,393,730.00
8 12/31/2018 $6,393,730.00
9 9/30/2018 $6,342,150.00
10 6/30/2018 $6,342,150.00
11 3/31/2018 $6,323,450.00
12 12/31/2017 $6,323,450.00
13 9/30/2017 $6,287,293.00
14 6/30/2017 $6,287,293.00
15 3/31/2017 $6,287,293.00
16 12/31/2016 $6,287,293.00
17 9/30/2016 $6,287,293.00
18 6/30/2016 $6,287,293.00
19 3/31/2016 $6,287,293.00
20 12/31/2015 $6,287,293.00
21 9/30/2015 $6,287,293.00
22 6/30/2015 $6,287,293.00
23 3/31/2015 $6,287,293.00
24 12/31/2014 $6,287,293.00
25 9/30/2014 $6,287,293.00
26 6/30/2014 $6,287,293.00
27 3/31/2014 $6,287,293.00
28 12/31/2013 $6,287,293.00
29 6/30/2013 $6,287,293.00
30 3/31/2013 $6,287,293.00
31 12/31/2012 $6,287,293.00
32 9/30/2012 $6,287,293.00
33 6/30/2012 $6,287,293.00
34 3/31/2012 $6,287,293.00
35 12/31/2011 $6,287,293.00
36 12/31/2010 $6,287,293.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 --
2 6/30/2020 $805.00
3 3/31/2020 $11,955.00
4 12/31/2019 $72,046.00
5 9/30/2019 $18,040.00
6 6/30/2019 $32,266.00
Financials: Assets
Date Value
1 9/30/2020 $41,645,691.00
2 6/30/2020 $44,781,796.00
3 3/31/2020 $44,464,479.00
4 12/31/2019 $52,247,200.00
5 9/30/2019 $48,587,740.00
6 6/30/2019 $47,866,255.00
7 3/31/2019 $46,131,053.00
8 12/31/2018 $44,102,447.00
9 9/30/2018 $43,980,064.00
10 6/30/2018 $43,211,115.00
11 3/31/2018 $41,739,229.00
12 12/31/2017 $41,814,297.00
13 9/30/2017 $39,544,992.00
14 6/30/2017 $38,871,039.00
15 3/31/2017 $36,642,885.00
16 12/31/2016 $36,045,809.00
17 9/30/2016 $33,556,260.00
18 6/30/2016 $32,373,230.00
19 3/31/2016 $30,957,552.00
20 12/31/2015 $30,387,260.00
21 9/30/2015 $28,914,521.00
22 6/30/2015 $29,789,831.00
23 3/31/2015 $29,272,776.00
24 12/31/2014 $29,029,678.00
25 9/30/2014 $27,756,999.00
26 6/30/2014 $28,011,599.00
27 3/31/2014 $27,532,800.00
28 12/31/2013 $27,194,223.00
29 6/30/2013 $26,648,838.00
30 3/31/2013 $26,072,565.00
31 12/31/2012 $25,725,681.00
32 9/30/2012 $25,875,940.00
33 6/30/2012 $25,681,716.00
34 3/31/2012 $26,249,564.00
35 12/31/2011 $25,634,283.00
36 12/31/2010 $28,699,473.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $16,322,794.00
2 6/30/2020 $15,666,805.00
3 3/31/2020 $16,013,453.00
4 12/31/2019 $15,564,687.00
5 9/30/2019 $14,801,687.00
6 6/30/2019 $14,244,195.00
7 3/31/2019 $13,545,599.00
8 12/31/2018 $14,806,427.00
9 9/30/2018 $14,523,210.00
10 6/30/2018 $14,273,036.00
11 3/31/2018 $15,061,297.00
12 12/31/2017 $14,574,417.00
13 9/30/2017 $11,595,832.00
14 6/30/2017 $11,390,760.00
15 3/31/2017 $11,398,239.00
16 12/31/2016 $11,406,979.00
17 9/30/2016 $8,701,939.00
18 6/30/2016 $8,704,427.00
19 3/31/2016 $8,208,760.00
20 12/31/2015 $7,637,599.00
21 9/30/2015 $6,618,171.00
22 6/30/2015 $5,933,835.00
23 3/31/2015 $6,353,737.00
24 12/31/2014 $6,363,646.00
25 9/30/2014 $7,183,623.00
26 6/30/2014 $7,593,573.00
27 12/31/2013 $8,186,861.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $16,909,494.00
2 6/30/2020 $27,645,888.00
3 3/31/2020 $26,253,602.00
4 12/31/2019 $31,033,616.00
5 9/30/2019 $30,832,674.00
6 6/30/2019 $30,233,453.00
7 3/31/2019 $29,224,670.00
8 12/31/2018 $28,033,306.00
9 9/30/2018 $30,847,873.00
10 6/30/2018 $29,367,320.00
11 3/31/2018 $30,570,867.00
12 12/31/2017 $30,015,324.00
13 9/30/2017 $28,579,677.00
14 6/30/2017 $27,873,330.00
15 3/31/2017 $27,715,356.00
16 12/31/2016 $26,527,965.00
17 9/30/2016 $23,358,613.00
18 6/30/2016 $23,740,309.00
19 3/31/2016 $22,799,014.00
20 12/31/2015 $22,394,031.00
21 9/30/2015 $20,038,228.00
22 6/30/2015 $20,764,007.00
23 3/31/2015 $21,166,840.00
24 12/31/2014 $20,940,507.00
25 9/30/2014 $20,948,961.00
26 6/30/2014 $21,534,106.00
27 12/31/2013 $21,260,387.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $586,700.00
2 6/30/2020 $3,299,123.00
3 3/31/2020 $2,263,347.00
4 12/31/2019 $4,967,304.00
5 9/30/2019 $4,579,261.00
6 6/30/2019 $4,243,845.00
7 3/31/2019 $3,659,394.00
8 12/31/2018 $2,604,291.00
9 9/30/2018 $4,788,384.00
10 6/30/2018 $4,357,917.00
11 3/31/2018 $4,639,121.00
12 12/31/2017 $5,121,079.00
13 9/30/2017 $4,788,650.00
14 6/30/2017 $4,321,437.00
15 3/31/2017 $4,056,947.00
16 12/31/2016 $4,017,740.00
17 9/30/2016 $3,569,255.00
18 6/30/2016 $3,884,549.00
19 3/31/2016 $4,130,470.00
20 12/31/2015 $4,444,201.00
21 9/30/2015 $3,719,867.00
22 6/30/2015 $4,943,604.00
23 3/31/2015 $4,886,911.00
24 12/31/2014 $5,350,532.00
25 9/30/2014 $6,063,764.00
26 6/30/2014 $6,548,696.00
27 12/31/2013 $6,510,610.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 $1,482,353.00
3 3/31/2020 $2,488,167.00
4 12/31/2019 $388,058.00
5 9/30/2019 $551,146.00
6 6/30/2019 $801,160.00
7 3/31/2019 $715,424.00
8 12/31/2018 $1,522,532.00
9 9/30/2018 $506,648.00
10 6/30/2018 $502,077.00
11 3/31/2018 $390,094.00
12 12/31/2017 $91,919.00
13 9/30/2017 $101,937.00
14 6/30/2017 $78,564.00
15 3/31/2017 $102,523.00
16 12/31/2016 $218,332.00
17 9/30/2016 $63,059.00
18 6/30/2016 $131,433.00
19 3/31/2016 $88,238.00
20 12/31/2015 $106,691.00
21 9/30/2015 $393,128.00
22 6/30/2015 $171,653.00
23 3/31/2015 $170,469.00
24 12/31/2014 $84,551.00
25 9/30/2014 $27,608.00
26 6/30/2014 $36,332.00
27 12/31/2013 $85,226.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2020 $16,322,794.00
2 6/30/2020 $25,829,118.00
3 3/31/2020 $26,478,422.00
4 12/31/2019 $26,454,370.00
5 9/30/2019 $26,804,559.00
6 6/30/2019 $26,790,768.00
7 3/31/2019 $26,280,700.00
8 12/31/2018 $26,951,547.00
9 9/30/2018 $26,566,137.00
10 6/30/2018 $25,511,480.00
11 3/31/2018 $26,321,840.00
12 12/31/2017 $24,986,164.00
13 9/30/2017 $23,892,964.00
14 6/30/2017 $23,630,457.00
15 3/31/2017 $23,760,932.00
16 12/31/2016 $22,728,557.00
17 9/30/2016 $19,852,417.00
18 6/30/2016 $19,987,193.00
19 3/31/2016 $18,756,782.00
20 12/31/2015 $18,056,521.00
21 9/30/2015 $16,711,489.00
22 6/30/2015 $15,992,056.00
23 3/31/2015 $16,450,398.00
24 12/31/2014 $15,674,526.00
25 9/30/2014 $14,912,805.00
26 6/30/2014 $15,021,742.00
27 12/31/2013 $14,835,003.00
28 12/31/2012 $14,460,226.00
29 9/30/2012 $15,065,987.00
30 6/30/2012 $17,330,892.00
31 12/31/2011 $17,489,201.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $629,553.00
3 3/31/2020 $777,068.00
4 12/31/2019 $121,786.00
5 9/30/2019 $363,103.00
6 6/30/2019 $140,471.00
7 3/31/2019 $221,906.00
8 12/31/2018 $234,851.00
9 9/30/2018 $145,128.00
10 6/30/2018 $114,450.00
11 3/31/2018 $119,835.00
12 12/31/2017 $51,149.00
13 9/30/2017 $12,456.00
14 6/30/2017 $17,202.00
15 3/31/2017 $9,398.00
16 12/31/2016 $7,145.00
17 9/30/2016 $17,606.00
18 6/30/2016 $23,531.00
19 3/31/2016 $35,245.00
20 12/31/2015 $38,137.00
21 9/30/2015 $50,882.00
22 6/30/2015 $-9,638.00
23 3/31/2015 $15,641.00
24 12/31/2014 $22,093.00
25 9/30/2014 $20,994.00
26 6/30/2014 $26,123.00
27 12/31/2013 $12,689.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $1,482,353.00
3 3/31/2020 $2,488,167.00
4 12/31/2019 $388,058.00
5 9/30/2019 $551,146.00
6 6/30/2019 $801,160.00
7 3/31/2019 $715,424.00
8 12/31/2018 $1,522,532.00
9 9/30/2018 $506,648.00
10 6/30/2018 $502,077.00
11 3/31/2018 $390,094.00
12 12/31/2017 $91,919.00
13 9/30/2017 $101,937.00
14 6/30/2017 $78,564.00
15 3/31/2017 $102,523.00
16 12/31/2016 $218,332.00
17 9/30/2016 $63,059.00
18 6/30/2016 $131,433.00
19 3/31/2016 $88,238.00
20 12/31/2015 $106,691.00
21 9/30/2015 $393,128.00
22 6/30/2015 $-171,653.00
23 3/31/2015 $170,469.00
24 12/31/2014 $84,551.00
25 9/30/2014 $27,608.00
26 6/30/2014 $36,332.00
27 12/31/2013 $85,226.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $4,579,885.00
3 3/31/2020 $6,613,646.00
4 12/31/2019 $4,705,724.00
5 9/30/2019 $6,098,327.00
6 6/30/2019 $8,357,400.00
7 3/31/2019 $16,351,985.00
8 12/31/2018 $18,875,554.00
9 9/30/2018 $14,349,292.00
10 6/30/2018 $15,110,867.00
11 3/31/2018 $14,083,289.00
12 12/31/2017 $9,686,688.00
13 9/30/2017 $6,192,958.00
14 8/31/2017 $6,192,958.00
15 6/30/2017 $5,311,999.00
16 3/31/2017 $5,923,140.00
17 12/31/2016 $7,811,779.00
18 9/30/2016 $3,417,349.00
19 6/30/2016 $6,187,843.00
20 3/31/2016 $4,265,929.00
21 12/31/2015 $4,585,513.00
22 9/30/2015 $7,171,912.00
23 6/30/2015 $3,941,890.00
24 3/31/2015 $4,256,464.00
25 12/31/2014 $3,532,420.00
26 9/30/2014 $2,676,793.00
27 6/30/2014 $3,312,783.00
28 3/31/2014 $2,376,736.00
29 12/31/2013 $3,169,340.00
30 6/30/2013 $2,614,367.00
31 3/31/2013 $727,990.00
32 12/31/2012 $705,610.00
33 9/30/2012 $1,168,797.00
34 6/30/2012 $570,849.00
35 12/31/2011 $1,394,125.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $852,800.00
3 3/31/2020 $1,711,099.00
4 12/31/2019 $266,272.00
5 9/30/2019 $188,043.00
6 6/30/2019 $660,689.00
7 3/31/2019 $493,518.00
8 12/31/2018 $1,287,681.00
9 9/30/2018 $361,520.00
10 6/30/2018 $387,627.00
11 3/31/2018 $270,259.00
12 12/31/2017 $40,770.00
13 9/30/2017 $89,481.00
14 6/30/2017 $61,362.00
15 3/31/2017 $93,125.00
16 12/31/2016 $211,187.00
17 9/30/2016 $45,453.00
18 6/30/2016 $107,902.00
19 3/31/2016 $52,993.00
20 12/31/2015 $68,554.00
21 9/30/2015 $342,246.00
22 6/30/2015 $-162,015.00
23 3/31/2015 $154,828.00
24 12/31/2014 $62,458.00
25 9/30/2014 $6,614.00
26 6/30/2014 $10,209.00
27 12/31/2013 $72,537.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $3,406,891.00
3 3/31/2020 $4,933,114.00
4 12/31/2019 $3,626,043.00
5 9/30/2019 $3,262,730.00
6 6/30/2019 $4,125,060.00
7 3/31/2019 $5,049,117.00
8 12/31/2018 $10,123,963.00
9 9/30/2018 $10,348,396.00
10 6/30/2018 $12,297,016.00
11 3/31/2018 $11,270,101.00
12 12/31/2017 $6,891,852.00
13 9/30/2017 $5,647,101.00
14 6/30/2017 $4,732,353.00
15 3/31/2017 $5,806,384.00
16 12/31/2016 $7,149,400.00
17 9/30/2016 $2,828,041.00
18 6/30/2016 $4,030,992.00
19 3/31/2016 $2,385,793.00
20 12/31/2015 $2,744,677.00
21 9/30/2015 $5,336,354.00
22 6/30/2015 $2,228,368.00
23 3/31/2015 $1,884,672.00
24 12/31/2014 $1,159,287.00
25 9/30/2014 $294,797.00
26 6/30/2014 $928,184.00
27 12/31/2013 $2,951,108.00
28 12/31/2012 $705,610.00
29 9/30/2012 $1,168,797.00
30 6/30/2012 $570,849.00
31 12/31/2011 $1,394,125.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $1,172,994.00
3 3/31/2020 $1,680,532.00
4 12/31/2019 $1,079,681.00
5 9/30/2019 $2,835,597.00
6 6/30/2019 $4,232,340.00
7 3/31/2019 $11,302,868.00
8 12/31/2018 $8,751,591.00
9 9/30/2018 $4,000,896.00
10 6/30/2018 $2,813,851.00
11 3/31/2018 $2,813,188.00
12 12/31/2017 $2,794,836.00
13 9/30/2017 $545,857.00
14 6/30/2017 $579,646.00
15 3/31/2017 $116,756.00
16 12/31/2016 $662,379.00
17 9/30/2016 $589,308.00
18 6/30/2016 $2,156,851.00
19 3/31/2016 $1,880,136.00
20 12/31/2015 $1,840,836.00
21 9/30/2015 $1,835,558.00
22 6/30/2015 $1,713,522.00
23 3/31/2015 $2,371,792.00
24 12/31/2014 $2,373,133.00
25 9/30/2014 $2,381,996.00
26 6/30/2014 $2,384,599.00
27 12/31/2013 $218,232.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $1,770,808.00
2 6/30/2020 $1,778,689.00
3 3/31/2020 $1,360,640.00
4 12/31/2019 $506,240.00
5 9/30/2019 $509,958.00
6 6/30/2019 $513,658.00
7 3/31/2019 $517,341.00
8 12/31/2018 $521,004.00
9 9/30/2018 --
10 6/30/2018 $505,697.00
11 3/31/2018 $955,311.00
12 12/31/2017 $1,215,724.00
13 9/30/2017 $449,292.00
14 6/30/2017 $449,263.00
15 3/31/2017 $861,569.00
16 12/31/2016 $1,701,987.00
17 9/30/2016 $864,990.00
18 6/30/2016 $482,063.00
19 3/31/2016 $517,023.00
20 12/31/2015 $226,799.00
21 9/30/2015 $227,326.00
22 6/30/2015 $227,851.00
23 3/31/2015 $228,373.00
24 12/31/2014 $447,167.00
25 9/30/2014 $811,203.00
26 6/30/2014 $1,212,430.00
27 3/31/2014 $1,213,648.00
28 12/31/2013 $1,878,035.00
29 6/30/2013 $1,881,622.00
30 3/31/2013 $3,156,998.00
31 12/31/2012 $2,658,925.00
32 9/30/2012 $2,852,502.00
33 6/30/2012 $3,770,340.00
34 12/31/2011 $3,517,857.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $1,902,272.00
2 6/30/2020 $1,892,373.00
3 3/31/2020 $1,445,480.00
4 12/31/2019 $506,495.00
5 9/30/2019 $511,035.00
6 6/30/2019 $513,710.00
7 3/31/2019 $515,465.00
8 12/31/2018 $514,300.00
9 9/30/2018 --
10 6/30/2018 $492,887.00
11 3/31/2018 $927,659.00
12 12/31/2017 $1,200,086.00
13 9/30/2017 $448,686.00
14 6/30/2017 $449,263.00
15 3/31/2017 $833,387.00
16 12/31/2016 $1,648,731.00
17 9/30/2016 $860,555.00
18 6/30/2016 $474,641.00
19 3/31/2016 $521,375.00
20 12/31/2015 $231,638.00
21 9/30/2015 $225,718.00
22 6/30/2015 $227,983.00
23 3/31/2015 $226,759.00
24 12/31/2014 $443,984.00
25 9/30/2014 $837,447.00
26 6/30/2014 $1,235,982.00
27 3/31/2014 $1,222,428.00
28 12/31/2013 $1,864,567.00
29 6/30/2013 $1,890,297.00
30 3/31/2013 $3,314,491.00
31 12/31/2012 $2,775,483.00
32 9/30/2012 $2,982,282.00
33 6/30/2012 $4,005,310.00
34 12/31/2011 $3,721,313.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $10,919,495.00
2 6/30/2020 $9,748,209.00
3 3/31/2020 $11,861,975.00
4 12/31/2019 $12,518,738.00
5 9/30/2019 $11,496,703.00
6 6/30/2019 $10,329,102.00
7 3/31/2019 $8,626,290.00
8 12/31/2018 $9,851,410.00
9 9/30/2018 $10,912,590.00
10 6/30/2018 $10,891,040.00
11 3/31/2018 $10,951,420.00
12 12/31/2017 $10,852,417.00
13 9/30/2017 $8,636,153.00
14 6/30/2017 $8,469,077.00
15 3/31/2017 $9,593,420.00
16 12/31/2016 $8,081,777.00
17 9/30/2016 $5,560,478.00
18 6/30/2016 $6,113,550.00
19 3/31/2016 $5,525,322.00
20 12/31/2015 $5,550,706.00
21 9/30/2015 $5,180,568.00
22 6/30/2015 $4,574,810.00
23 3/31/2015 $4,907,024.00
24 12/31/2014 $5,077,084.00
25 9/30/2014 $4,721,331.00
26 6/30/2014 $4,603,346.00
27 3/31/2014 $5,021,077.00
28 12/31/2013 $4,365,014.00
29 6/30/2013 $5,313,346.00
30 3/31/2013 $3,406,727.00
31 12/31/2012 $3,410,272.00
32 9/30/2012 $3,413,787.00
33 6/30/2012 $4,928,044.00
34 12/31/2011 $5,885,709.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $11,331,133.00
2 6/30/2020 $10,120,009.00
3 3/31/2020 $12,085,899.00
4 12/31/2019 $12,619,593.00
5 9/30/2019 $11,608,575.00
6 6/30/2019 $10,372,185.00
7 3/31/2019 $8,551,507.00
8 12/31/2018 $9,644,270.00
9 9/30/2018 $10,654,028.00
10 6/30/2018 $10,660,717.00
11 3/31/2018 $10,758,480.00
12 12/31/2017 $10,805,684.00
13 9/30/2017 $8,661,201.00
14 6/30/2017 $8,502,768.00
15 3/31/2017 $9,603,982.00
16 12/31/2016 $8,089,289.00
17 9/30/2016 $5,664,266.00
18 6/30/2016 $6,219,033.00
19 3/31/2016 $5,621,163.00
20 12/31/2015 $5,600,089.00
21 9/30/2015 $5,239,796.00
22 6/30/2015 $4,657,893.00
23 3/31/2015 $4,993,289.00
24 12/31/2014 $5,157,518.00
25 9/30/2014 $4,785,884.00
26 6/30/2014 $4,682,382.00
27 3/31/2014 $5,091,510.00
28 12/31/2013 $4,407,628.00
29 6/30/2013 $5,422,096.00
30 3/31/2013 $3,598,381.00
31 12/31/2012 $3,603,525.00
32 9/30/2012 $3,629,319.00
33 6/30/2012 $5,210,360.00
34 12/31/2011 $6,210,596.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $458,135.00
2 6/30/2020 $460,489.00
3 3/31/2020 $462,828.00
4 9/30/2018 $524,651.00
5 6/30/2018 $528,279.00
6 3/31/2018 $531,889.00
7 12/31/2017 $535,483.00
8 9/30/2017 $539,057.00
9 3/31/2017 $165,996.00
10 12/31/2016 $167,486.00
11 9/30/2016 $168,967.00
12 6/30/2016 $170,440.00
13 3/31/2016 $171,906.00
14 12/31/2015 $173,366.00
15 9/30/2015 $174,816.00
16 6/30/2015 $176,261.00
17 3/31/2015 $177,696.00
18 12/31/2014 $179,126.00
19 9/30/2014 $180,548.00
20 6/30/2014 $181,962.00
21 3/31/2014 $183,369.00
22 12/31/2013 $184,770.00
23 6/30/2013 $187,549.00
24 3/31/2013 $188,928.00
25 12/31/2012 $190,300.00
26 6/30/2012 --
27 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $479,261.00
2 6/30/2020 $479,427.00
3 3/31/2020 $478,209.00
4 9/30/2018 $518,261.00
5 6/30/2018 $522,470.00
6 3/31/2018 $526,105.00
7 12/31/2017 $533,620.00
8 9/30/2017 $538,370.00
9 3/31/2017 $166,413.00
10 12/31/2016 $167,200.00
11 9/30/2016 $167,085.00
12 6/30/2016 $168,700.00
13 3/31/2016 $170,133.00
14 12/31/2015 $171,064.00
15 9/30/2015 $172,347.00
16 6/30/2015 $174,698.00
17 3/31/2015 $174,904.00
18 12/31/2014 $175,846.00
19 9/30/2014 $177,600.00
20 6/30/2014 $178,762.00
21 3/31/2014 $166,141.00
22 12/31/2013 $168,763.00
23 6/30/2013 $170,627.00
24 3/31/2013 $193,892.00
25 12/31/2012 $191,699.00
26 6/30/2012 --
27 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $3,174,356.00
2 6/30/2020 $3,679,418.00
3 3/31/2020 $2,328,010.00
4 12/31/2019 $2,539,709.00
5 9/30/2019 $2,795,026.00
6 6/30/2019 $3,401,435.00
7 3/31/2019 $4,401,968.00
8 12/31/2018 $4,434,013.00
9 9/30/2018 $3,085,969.00
10 6/30/2018 $2,348,020.00
11 3/31/2018 $2,622,677.00
12 12/31/2017 $1,970,793.00
13 9/30/2017 $1,971,330.00
14 6/30/2017 $2,472,420.00
15 3/31/2017 $777,254.00
16 12/31/2016 $1,455,729.00
17 9/30/2016 $2,107,504.00
18 6/30/2016 $1,938,374.00
19 3/31/2016 $1,994,509.00
20 12/31/2015 $1,686,728.00
21 9/30/2015 $1,035,461.00
22 6/30/2015 $954,913.00
23 3/31/2015 $1,040,644.00
24 12/31/2014 $660,269.00
25 9/30/2014 $1,470,541.00
26 6/30/2014 $1,595,835.00
27 3/31/2014 $1,757,112.00
28 12/31/2013 $1,759,042.00
29 6/30/2013 $695,915.00
30 3/31/2013 $830,360.00
31 12/31/2012 $1,081,039.00
32 9/30/2012 $1,587,212.00
33 6/30/2012 $1,088,797.00
34 12/31/2011 $510,949.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $3,196,828.00
2 6/30/2020 $3,713,782.00
3 3/31/2020 $2,336,269.00
4 12/31/2019 $2,542,229.00
5 9/30/2019 $2,798,831.00
6 6/30/2019 $3,406,713.00
7 3/31/2019 $4,400,688.00
8 12/31/2018 $4,429,510.00
9 9/30/2018 $3,079,224.00
10 6/30/2018 $2,343,794.00
11 3/31/2018 $2,621,071.00
12 12/31/2017 $1,971,237.00
13 9/30/2017 $1,974,410.00
14 6/30/2017 $2,477,301.00
15 3/31/2017 $777,654.00
16 12/31/2016 $1,457,201.00
17 9/30/2016 $2,108,082.00
18 6/30/2016 $1,939,368.00
19 3/31/2016 $1,999,356.00
20 12/31/2015 $1,688,395.00
21 9/30/2015 $1,045,295.00
22 6/30/2015 $961,355.00
23 3/31/2015 $1,043,323.00
24 12/31/2014 $665,201.00
25 9/30/2014 $1,483,455.00
26 6/30/2014 $1,613,219.00
27 3/31/2014 $1,778,099.00
28 12/31/2013 $1,791,377.00
29 6/30/2013 $709,146.00
30 3/31/2013 $835,324.00
31 12/31/2012 $1,094,775.00
32 9/30/2012 $1,610,417.00
33 6/30/2012 $1,104,780.00
34 12/31/2011 $516,938.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $16,909,494.00
2 6/30/2020 $16,205,591.00
3 3/31/2020 $16,345,857.00
4 12/31/2019 $15,668,317.00
5 9/30/2019 $14,918,441.00
6 6/30/2019 $14,292,608.00
7 3/31/2019 $13,467,660.00
8 12/31/2018 $14,588,080.00
9 9/30/2018 $14,251,513.00
10 6/30/2018 $14,019,868.00
11 3/31/2018 $14,833,315.00
12 12/31/2017 $14,510,627.00
13 9/30/2017 $11,622,667.00
14 6/30/2017 $11,429,332.00
15 3/31/2017 $11,381,436.00
16 12/31/2016 $11,362,421.00
17 9/30/2016 $8,799,988.00
18 6/30/2016 $8,801,742.00
19 3/31/2016 $8,312,027.00
20 12/31/2015 $7,691,186.00
21 9/30/2015 $6,683,156.00
22 6/30/2015 $6,021,929.00
23 3/31/2015 $6,438,275.00
24 12/31/2014 $6,442,549.00
25 9/30/2014 $7,284,386.00
26 6/30/2014 $7,710,345.00
27 3/31/2014 $8,258,178.00
28 12/31/2013 $8,232,335.00
29 6/30/2013 $8,192,166.00
30 3/31/2013 $7,942,088.00
31 12/31/2012 $7,665,482.00
32 9/30/2012 $8,222,018.00
33 6/30/2012 $10,320,450.00
34 12/31/2011 $10,448,847.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $10,795,173.00
2 6/30/2020 $5,042,529.00
3 3/31/2020 $6,036,355.00
4 12/31/2019 $6,589,810.00
5 9/30/2019 $5,978,562.00
6 6/30/2019 $6,240,755.00
7 3/31/2019 $5,207,017.00
8 12/31/2018 $5,498,914.00
9 9/30/2018 $4,891,898.00
10 6/30/2018 $5,661,561.00
11 3/31/2018 $4,223,171.00
12 12/31/2017 $5,008,138.00
13 9/30/2017 $5,249,801.00
14 6/30/2017 $5,251,270.00
15 3/31/2017 $3,803,822.00
16 12/31/2016 $4,631,709.00
17 9/30/2016 $4,111,302.00
18 6/30/2016 $3,601,957.00
19 3/31/2016 $3,475,459.00
20 12/31/2015 $3,073,747.00
21 9/30/2015 $4,381,645.00
22 6/30/2015 $3,570,228.00
23 3/31/2015 $3,091,924.00
24 12/31/2014 $2,723,369.00
25 9/30/2014 $2,631,631.00
26 6/30/2014 $2,372,087.00
27 3/31/2014 $2,172,789.00
28 12/31/2013 $2,333,806.00
29 9/30/2013 $1,724,184.00
30 6/30/2013 $1,458,465.00
31 3/31/2013 $869,385.00
32 12/31/2012 $1,034,485.00
33 9/30/2012 $1,002,060.00
34 6/30/2012 $753,542.00
35 3/31/2012 $937,256.00
36 12/31/2011 $904,485.00
37 9/30/2011 $1,088,049.00
38 6/30/2011 $954,411.00
39 3/31/2011 $1,048,576.00
40 12/31/2010 $970,697.00
41 12/31/2009 $3,472,529.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $15,124,083.00
2 6/30/2020 $6,270,453.00
3 3/31/2020 $6,892,540.00
4 12/31/2019 $7,759,615.00
5 9/30/2019 $6,909,436.00
6 6/30/2019 $6,825,313.00
7 3/31/2019 $6,179,376.00
8 12/31/2018 $5,971,046.00
9 9/30/2018 $5,627,675.00
10 6/30/2018 $6,664,920.00
11 3/31/2018 $4,444,955.00
12 12/31/2017 $5,718,956.00
13 9/30/2017 $5,370,215.00
14 6/30/2017 $5,268,999.00
15 3/31/2017 $3,827,971.00
16 12/31/2016 $4,655,101.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $7,364,468.00
2 6/30/2020 $-1,489,162.00
3 3/31/2020 $-867,075.00
4 9/30/2019 $938,390.00
5 6/30/2019 $854,267.00
6 3/31/2019 $208,330.00
7 9/30/2018 $-91,281.00
8 6/30/2018 $945,964.00
9 3/31/2018 $-1,274,001.00
10 9/30/2017 $715,114.00
11 6/30/2017 $613,898.00
12 3/31/2017 $-827,130.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
17 12/31/2011 --
18 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $0.50
5 9/30/2019 $0.50
6 6/30/2019 $0.50
7 3/31/2019 --
8 12/31/2018 $0.50
9 9/30/2018 --
10 6/30/2018 $0.50
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 $0.50
14 3/31/2017 --
15 9/30/2016 $0.25
16 6/30/2016 --
17 3/31/2016 $0.25
18 9/30/2015 $0.50
19 6/30/2015 $0.25
20 3/31/2015 $0.25
21 12/31/2014 $0.50
22 9/30/2014 $0.50
23 6/30/2014 $0.25
24 3/31/2014 $0.25
25 12/31/2013 $0.50
26 9/30/2013 $0.50
27 6/30/2013 $0.25
28 3/31/2013 $0.25
29 12/31/2012 $0.50
30 9/30/2012 $0.25
31 6/30/2012 --
32 3/31/2012 $0.25
33 12/31/2011 $0.94
34 9/30/2011 $0.94
35 6/30/2011 $0.47
36 3/31/2011 $0.47
37 12/31/2010 $0.94
Financials: CommonStockHeldBySubsidiary
Date Value
1 9/30/2020 $9,058,447.00
2 6/30/2020 $9,058,447.00
3 3/31/2020 $9,058,447.00
4 12/31/2019 $9,063,617.00
5 9/30/2019 $8,871,051.00
6 6/30/2019 $8,871,051.00
7 3/31/2019 $8,941,051.00
8 12/31/2018 $8,941,051.00
9 9/30/2018 $8,441,964.00
10 6/30/2018 $8,441,964.00
11 3/31/2018 $8,454,506.00
12 12/31/2017 $8,454,506.00
13 9/30/2017 $8,320,791.00
14 6/30/2017 $8,320,791.00
15 3/31/2017 $8,390,791.00
16 12/31/2016 $8,390,791.00
17 9/30/2016 $8,242,215.00
18 6/30/2016 $8,242,215.00
19 3/31/2016 $8,312,215.00
20 12/31/2015 $8,312,215.00
21 9/30/2015 $8,067,272.00
22 6/30/2015 $8,067,272.00
23 3/31/2015 $8,137,272.00
24 12/31/2014 $8,137,272.00
25 9/30/2014 $7,803,535.00
26 6/30/2014 $7,803,535.00
27 3/31/2014 $7,873,535.00
28 12/31/2013 $7,873,535.00
29 6/30/2013 $7,394,230.00
30 3/31/2013 $7,499,230.00
31 12/31/2012 $7,499,230.00
32 9/30/2012 $7,130,200.00
33 6/30/2012 $7,130,200.00
34 3/31/2012 $7,235,200.00
35 12/31/2011 $7,235,200.00
36 12/31/2010 $6,658,411.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 3/31/2017 $2,000,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,000,000.00
18 6/30/2016 $2,000,000.00
19 3/31/2016 $2,000,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $2,000,000.00
22 6/30/2015 $2,000,000.00
23 3/31/2015 $2,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $2,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $2,000,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $2,000,000.00
31 12/31/2012 $2,000,000.00
32 9/30/2012 $2,000,000.00
33 6/30/2012 $2,000,000.00
34 3/31/2012 $2,000,000.00
35 12/31/2011 $2,000,000.00
36 12/31/2010 $2,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $995,253.00
2 6/30/2020 $995,253.00
3 3/31/2020 $995,253.00
4 12/31/2019 $995,253.00
5 9/30/2019 $995,253.00
6 6/30/2019 $995,253.00
7 3/31/2019 $995,253.00
8 12/31/2018 $995,253.00
9 9/30/2018 $995,253.00
10 6/30/2018 $995,253.00
11 3/31/2018 $995,253.00
12 12/31/2017 $995,253.00
13 9/30/2017 $995,253.00
14 6/30/2017 $995,253.00
15 3/31/2017 $995,253.00
16 12/31/2016 $995,253.00
17 9/30/2016 $995,253.00
18 6/30/2016 $995,253.00
19 3/31/2016 $995,253.00
20 12/31/2015 $995,253.00
21 9/30/2015 $995,253.00
22 6/30/2015 $995,253.00
23 3/31/2015 $995,253.00
24 12/31/2014 $995,253.00
25 9/30/2014 $995,253.00
26 6/30/2014 $995,253.00
27 3/31/2014 $995,253.00
28 12/31/2013 $995,253.00
29 6/30/2013 $995,253.00
30 3/31/2013 $995,253.00
31 12/31/2012 $995,253.00
32 9/30/2012 $995,253.00
33 6/30/2012 $995,253.00
34 3/31/2012 $995,253.00
35 12/31/2011 $995,253.00
36 12/31/2010 $995,253.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $995,253.00
2 6/30/2020 $995,253.00
3 3/31/2020 $995,253.00
4 12/31/2019 $995,253.00
5 9/30/2019 $995,253.00
6 6/30/2019 $995,253.00
7 3/31/2019 $995,253.00
8 12/31/2018 $995,253.00
9 9/30/2018 $995,253.00
10 6/30/2018 $995,253.00
11 3/31/2018 $995,253.00
12 12/31/2017 $995,253.00
13 9/30/2017 $995,253.00
14 6/30/2017 $995,253.00
15 3/31/2017 $995,253.00
16 12/31/2016 $995,253.00
17 9/30/2016 $995,253.00
18 6/30/2016 $995,253.00
19 3/31/2016 $995,253.00
20 12/31/2015 $995,253.00
21 9/30/2015 $995,253.00
22 6/30/2015 $995,253.00
23 3/31/2015 $995,253.00
24 12/31/2014 $995,253.00
25 9/30/2014 $995,253.00
26 6/30/2014 $995,253.00
27 3/31/2014 $995,253.00
28 12/31/2013 $995,253.00
29 6/30/2013 $995,253.00
30 3/31/2013 $995,253.00
31 12/31/2012 $995,253.00
32 9/30/2012 $995,253.00
33 6/30/2012 $995,253.00
34 3/31/2012 $995,253.00
35 12/31/2011 $995,253.00
36 12/31/2010 $995,253.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $995,253.00
2 6/30/2020 $995,253.00
3 3/31/2020 $995,253.00
4 12/31/2019 $995,253.00
5 9/30/2019 $995,253.00
6 6/30/2019 $995,253.00
7 3/31/2019 $995,253.00
8 12/31/2018 $995,253.00
9 9/30/2018 $995,253.00
10 6/30/2018 $995,253.00
11 3/31/2018 $995,253.00
12 12/31/2017 $995,253.00
13 9/30/2017 $995,253.00
14 6/30/2017 $995,253.00
15 3/31/2017 $995,253.00
16 12/31/2016 $995,253.00
17 9/30/2016 $995,253.00
18 6/30/2016 $995,253.00
19 3/31/2016 $995,253.00
20 12/31/2015 $995,253.00
21 9/30/2015 $995,253.00
22 6/30/2015 $995,253.00
23 3/31/2015 $995,253.00
24 12/31/2014 $995,253.00
25 9/30/2014 $995,253.00
26 6/30/2014 $995,253.00
27 3/31/2014 $995,253.00
28 12/31/2013 $995,253.00
29 6/30/2013 $995,253.00
30 3/31/2013 $995,253.00
31 12/31/2012 $995,253.00
32 9/30/2012 $995,253.00
33 6/30/2012 $995,253.00
34 3/31/2012 $995,253.00
35 12/31/2011 $995,253.00
36 12/31/2010 $995,253.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-8,230,078.00
2 6/30/2020 $-2,577,186.00
3 3/31/2020 $-4,248,823.00
4 12/31/2019 $2,734,497.00
5 9/30/2019 $45,804.00
6 6/30/2019 $637,796.00
7 3/31/2019 $1,810,120.00
8 12/31/2018 $-270,267.00
9 9/30/2018 $64,117.00
10 6/30/2018 $122,550.00
11 3/31/2018 $-479,359.00
12 12/31/2017 $1,966,745.00
13 9/30/2017 $1,639,877.00
14 6/30/2017 $504,860.00
15 3/31/2017 $586,117.00
16 12/31/2016 $933,221.00
17 9/30/2016 $212,403.00
18 6/30/2016 $-303,574.00
19 3/31/2016 $-242,789.00
20 12/31/2015 $-2,324,955.00
21 9/30/2015 $-1,939,242.00
22 6/30/2015 $-908,405.00
23 3/31/2015 $-549,539.00
24 12/31/2014 $-580,615.00
25 9/30/2014 $-476,208.00
26 6/30/2014 $86,980.00
27 3/31/2014 $-81,986.00
28 12/31/2013 $273,298.00
29 9/30/2013 $112,792.00
30 6/30/2013 $284,069.00
31 3/31/2013 $584,899.00
32 12/31/2012 $-201,366.00
33 9/30/2012 $69,961.00
34 6/30/2012 $-1,042,476.00
35 3/31/2012 $793,901.00
36 12/31/2011 $-2,290,364.00
37 9/30/2011 $-3,024,635.00
38 6/30/2011 $-543,563.00
39 3/31/2011 $-322,473.00
40 12/31/2010 $-1,235,293.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $14,203,412.00
2 6/30/2020 $4,624,236.00
3 3/31/2020 $4,367,635.00
4 12/31/2019 $19,075,895.00
5 9/30/2019 $13,361,727.00
6 6/30/2019 $8,881,577.00
7 3/31/2019 $4,220,043.00
8 12/31/2018 $16,582,636.00
9 9/30/2018 $4,108,210.00
10 6/30/2018 $4,292,766.00
11 3/31/2018 $3,806,731.00
12 12/31/2017 $14,798,215.00
13 9/30/2017 $10,468,351.00
14 6/30/2017 $3,623,745.00
15 3/31/2017 $3,205,477.00
16 12/31/2016 $12,530,773.00
17 9/30/2016 $3,082,448.00
18 6/30/2016 $5,722,604.00
19 3/31/2016 $2,904,536.00
20 12/31/2015 $10,366,129.00
21 9/30/2015 $7,545,591.00
22 6/30/2015 $4,996,351.00
23 3/31/2015 $2,418,864.00
24 12/31/2014 $8,292,328.00
25 9/30/2014 $6,063,315.00
26 6/30/2014 $2,093,147.00
27 3/31/2014 $1,932,998.00
28 12/31/2013 $6,936,316.00
29 9/30/2013 $1,647,770.00
30 6/30/2013 $3,116,883.00
31 3/31/2013 $1,338,462.00
32 12/31/2012 $4,963,486.00
33 9/30/2012 $1,272,640.00
34 6/30/2012 $1,283,407.00
35 3/31/2012 $1,111,892.00
36 12/31/2011 $4,059,814.00
37 9/30/2011 $701,802.00
38 6/30/2011 $2,392,960.00
Financials: DeferredPolicyAcquisitionCostAmortizationExpense
Date Value
1 9/30/2020 $2,058,923.00
2 6/30/2020 $1,084,434.00
3 3/31/2020 $954,397.00
4 12/31/2019 $4,199,239.00
5 9/30/2019 $3,012,548.00
6 6/30/2019 $1,058,950.00
7 3/31/2019 $911,708.00
8 12/31/2018 $3,748,958.00
9 9/30/2018 $2,673,143.00
10 6/30/2018 $938,272.00
11 3/31/2018 $789,877.00
12 12/31/2017 $3,256,202.00
13 9/30/2017 $2,306,793.00
14 6/30/2017 $817,157.00
15 3/31/2017 $662,858.00
16 12/31/2016 $2,635,914.00
17 9/30/2016 $682,372.00
18 6/30/2016 $1,153,085.00
19 3/31/2016 $597,778.00
20 12/31/2015 $2,006,741.00
21 9/30/2015 $1,459,430.00
22 6/30/2015 $485,303.00
23 3/31/2015 $453,571.00
24 12/31/2014 $1,357,718.00
25 9/30/2014 $964,385.00
26 6/30/2014 $319,522.00
27 3/31/2014 $290,626.00
28 12/31/2013 $763,423.00
29 9/30/2013 $476,162.00
30 6/30/2013 $292,431.00
31 3/31/2013 $122,061.00
32 12/31/2012 $456,953.00
33 9/30/2012 $144,406.00
34 6/30/2012 $103,243.00
35 3/31/2012 $65,424.00
36 12/31/2011 $156,599.00
37 9/30/2011 $38,482.00
38 6/30/2011 $30,505.00
39 3/31/2011 $16,831.00
40 12/31/2010 $-12,209.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $1,174,491.00
2 6/30/2020 $2,213,152.00
3 3/31/2020 $2,235,859.00
4 12/31/2019 $1,964,052.00
5 9/30/2019 $2,111,128.00
6 6/30/2019 $2,116,112.00
7 3/31/2019 $2,100,877.00
8 12/31/2018 $1,869,368.00
9 9/30/2018 $2,031,461.00
10 6/30/2018 $2,001,225.00
11 3/31/2018 $1,800,224.00
12 12/31/2017 $1,622,676.00
13 9/30/2017 $1,730,956.00
14 6/30/2017 $1,726,807.00
15 3/31/2017 $1,527,814.00
16 12/31/2016 $1,384,915.00
17 9/30/2016 $1,433,389.00
18 6/30/2016 $1,396,405.00
19 3/31/2016 $1,263,629.00
20 12/31/2015 $1,066,789.00
21 9/30/2015 $1,008,005.00
22 6/30/2015 $951,868.00
23 3/31/2015 $951,828.00
24 12/31/2014 $768,259.00
25 9/30/2014 $669,598.00
26 6/30/2014 $616,176.00
27 3/31/2014 $570,954.00
28 12/31/2013 $402,607.00
29 6/30/2013 $398,068.00
30 3/31/2013 $362,808.00
31 12/31/2012 $268,643.00
32 9/30/2012 $251,294.00
33 6/30/2012 $259,698.00
34 3/31/2012 $227,194.00
35 12/31/2011 $146,226.00
36 12/31/2010 $35,060.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $2,440,000.00
2 6/30/2020 $2,472,000.00
3 3/31/2020 $2,503,000.00
4 12/31/2019 $2,564,000.00
5 9/30/2019 $2,785,000.00
6 6/30/2019 $2,790,000.00
7 3/31/2019 $2,730,000.00
8 12/31/2018 $2,730,000.00
9 12/31/2017 --
Financials: Dividends
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $295,691.00
5 9/30/2019 $325,691.00
6 6/30/2019 $325,691.00
7 3/31/2019 --
8 12/31/2018 $313,417.00
9 9/30/2018 --
10 6/30/2018 $313,417.00
11 3/31/2018 --
12 12/31/2017 $303,919.00
13 9/30/2017 $303,919.00
14 6/30/2017 $-303,919.00
15 3/31/2017 --
16 12/31/2016 $305,759.00
17 9/30/2016 $-163,065.00
18 6/30/2016 $-142,694.00
19 3/31/2016 $-142,694.00
20 12/31/2015 $316,207.00
21 9/30/2015 $-316,207.00
22 6/30/2015 $-151,791.00
23 3/31/2015 $-151,791.00
24 12/31/2014 $322,328.00
25 9/30/2014 $-322,328.00
26 6/30/2014 $-165,918.00
27 3/31/2014 $-165,918.00
28 12/31/2013 $-316,426.00
29 9/30/2013 $-316,426.00
30 6/30/2013 $-168,854.00
31 3/31/2013 $168,854.00
32 12/31/2012 $-327,992.00
33 9/30/2012 $327,992.00
34 6/30/2012 $156,320.00
35 3/31/2012 $156,320.00
36 12/31/2011 $615,993.00
37 9/30/2011 $615,993.00
38 6/30/2011 $-39,513.00
39 3/31/2011 $328,691.00
40 12/31/2010 $647,913.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-13.23
2 6/30/2020 $2.34
3 3/31/2020 $-7.16
4 12/31/2019 $0.41
5 9/30/2019 $3.41
6 6/30/2019 $3.45
7 3/31/2019 $2.65
8 12/31/2018 $-0.18
9 9/30/2018 $0.42
10 6/30/2018 $0.23
11 3/31/2018 $-0.49
12 12/31/2017 $1.14
13 9/30/2017 $1.16
14 6/30/2017 $0.33
15 3/31/2017 $0.67
16 12/31/2016 $2.26
17 9/30/2016 $1.17
18 6/30/2016 $0.43
19 3/31/2016 $0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-13.23
2 6/30/2020 $2.34
3 3/31/2020 $-7.16
4 12/31/2019 $0.41
5 9/30/2019 $3.40
6 6/30/2019 $3.44
7 3/31/2019 $2.64
8 12/31/2018 $-0.18
9 9/30/2018 $0.42
10 6/30/2018 $-0.26
11 3/31/2018 $-0.49
12 12/31/2017 $1.14
13 9/30/2017 $0.16
14 6/30/2017 $0.33
15 3/31/2017 $0.66
16 9/30/2016 $1.60
17 6/30/2016 $0.43
18 3/31/2016 $0.08
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 --
2 6/30/2020 $11,440,297.00
3 3/31/2020 $9,907,745.00
4 12/31/2019 $15,365,299.00
5 9/30/2019 $15,914,233.00
6 6/30/2019 $15,940,845.00
7 3/31/2019 $15,757,010.00
8 12/31/2018 $13,445,226.00
9 9/30/2018 $16,596,360.00
10 6/30/2018 $15,347,452.00
11 3/31/2018 $15,737,552.00
12 12/31/2017 $15,504,697.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 --
2 6/30/2020 $10,162,313.00
3 3/31/2020 $10,464,969.00
4 12/31/2019 $10,889,683.00
5 9/30/2019 $12,002,872.00
6 6/30/2019 $12,546,573.00
7 3/31/2019 $12,735,101.00
8 12/31/2018 $12,145,120.00
9 9/30/2018 $12,042,927.00
10 6/30/2018 $11,238,444.00
11 3/31/2018 $11,260,543.00
12 12/31/2017 $10,411,747.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-1,278,038.00
2 6/30/2020 $1,835,207.00
3 3/31/2020 $-5,032,839.00
4 12/31/2019 $3,175,510.00
5 9/30/2019 $2,611,254.00
6 6/30/2019 $2,094,166.00
7 3/31/2019 $1,721,803.00
8 12/31/2018 $-3,792,844.00
9 9/30/2018 $-539,518.00
10 6/30/2018 $-171,834.00
11 3/31/2018 $-812,108.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2020 $4,346,483.00
2 6/30/2020 $6,366.00
3 3/31/2020 $823,322.00
4 12/31/2019 $1,497,860.00
5 9/30/2019 $47,828.00
6 6/30/2019 $484,667.00
7 3/31/2019 $38,068.00
8 12/31/2018 $1,566,109.00
9 9/30/2018 $1,448,841.00
10 6/30/2018 $1,312,844.00
11 3/31/2018 $651,068.00
12 12/31/2017 $1,919,350.00
13 9/30/2017 $366,562.00
14 6/30/2017 $879,193.00
15 3/31/2017 $480,605.00
16 12/31/2016 $2,849,692.00
17 9/30/2016 $1,956,107.00
18 6/30/2016 $882,442.00
19 3/31/2016 $350,385.00
20 12/31/2015 $1,168,098.00
21 9/30/2015 $1,168,098.00
22 6/30/2015 $699,941.00
23 3/31/2015 $661,309.00
24 12/31/2014 $2,838,541.00
25 9/30/2014 $1,374,970.00
26 6/30/2014 $227,048.00
27 3/31/2014 $797,081.00
28 12/31/2013 $2,938,477.00
29 9/30/2013 $2,238,101.00
30 6/30/2013 $1,908,901.00
31 3/31/2013 $841,856.00
32 12/31/2012 $1,849,363.00
33 9/30/2012 $527,239.00
34 6/30/2012 $777,639.00
35 3/31/2012 $673,282.00
36 12/31/2011 $1,955,672.00
37 9/30/2011 $249,241.00
38 6/30/2011 $1,342,378.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-11,161,116.00
2 6/30/2020 $-2,920,087.00
3 3/31/2020 $-4,416,597.00
4 12/31/2019 $2,626,796.00
5 9/30/2019 $2,126,586.00
6 6/30/2019 $2,142,469.00
7 3/31/2019 $1,669,711.00
8 12/31/2018 $-2,817,105.00
9 9/30/2018 $272,024.00
10 6/30/2018 $-167,431.00
11 3/31/2018 $-315,167.00
12 12/31/2017 $629,653.00
13 9/30/2017 $105,060.00
14 6/30/2017 $647,512.00
15 3/31/2017 $431,101.00
16 12/31/2016 $1,471,323.00
17 9/30/2016 $762,897.00
18 6/30/2016 $228,331.00
19 3/31/2016 $52,489.00
20 12/31/2015 $-1,396,484.00
21 9/30/2015 $-764,460.00
22 6/30/2015 $-414,375.00
23 3/31/2015 $112,145.00
24 12/31/2014 $578,788.00
25 9/30/2014 $-490,195.00
26 6/30/2014 $-251,065.00
27 3/31/2014 $213,026.00
28 12/31/2013 $-363,010.00
29 9/30/2013 $-391,912.00
30 6/30/2013 $130,213.00
31 3/31/2013 $120,970.00
32 12/31/2012 $-734,093.00
33 9/30/2012 $-51,226.00
34 6/30/2012 $-619,147.00
35 3/31/2012 $82,388.00
36 12/31/2011 $-1,069,160.00
37 9/30/2011 $-333,209.00
38 6/30/2011 $-415,165.00
39 3/31/2011 $-178,925.00
40 12/31/2010 $-1,101,793.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $36,963.00
2 6/30/2020 $31,255.00
3 3/31/2020 $61,000.00
4 12/31/2019 $214,277.00
5 9/30/2019 $-32,032.00
6 6/30/2019 $-38,686.00
7 3/31/2019 --
8 12/31/2018 $-2,701,396.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 9/30/2020 $262,200.00
2 6/30/2020 $176,566.00
3 3/31/2020 $89,273.00
4 12/31/2019 $348,551.00
5 9/30/2019 $91,690.00
6 6/30/2019 $87,862.00
7 3/31/2019 $84,023.00
8 12/31/2018 $335,047.00
9 9/30/2018 $249,287.00
10 6/30/2018 $81,969.00
11 3/31/2018 $83,630.00
12 12/31/2017 $256,075.00
13 9/30/2017 $187,541.00
14 6/30/2017 $61,791.00
15 3/31/2017 $61,310.00
16 12/31/2016 $189,973.00
17 9/30/2016 $47,245.00
18 6/30/2016 $92,029.00
19 3/31/2016 $45,620.00
20 12/31/2015 $172,957.00
21 9/30/2015 $130,025.00
22 6/30/2015 $88,041.00
23 3/31/2015 $44,552.00
24 12/31/2014 $228,966.00
25 9/30/2014 $177,823.00
26 6/30/2014 $124,569.00
27 3/31/2014 $63,495.00
28 12/31/2013 $264,758.00
29 9/30/2013 $63,724.00
30 6/30/2013 $69,334.00
31 3/31/2013 $68,037.00
32 12/31/2012 $330,502.00
33 9/30/2012 $259,794.00
34 6/30/2012 $174,355.00
35 3/31/2012 $87,377.00
36 12/31/2011 $346,425.00
37 9/30/2011 $84,581.00
38 6/30/2011 $85,265.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2020 $131,045.00
2 6/30/2020 $45,253.00
3 3/31/2020 $42,732.00
4 12/31/2019 $209,307.00
5 9/30/2019 $44,571.00
6 6/30/2019 $93,972.00
7 3/31/2019 $47,477.00
8 12/31/2018 $175,688.00
9 9/30/2018 $116,432.00
10 6/30/2018 $38,804.00
11 3/31/2018 $37,266.00
12 12/31/2017 $272,478.00
13 9/30/2017 $39,497.00
14 6/30/2017 $50,632.00
15 3/31/2017 $123,229.00
16 12/31/2016 $220,868.00
17 9/30/2016 $50,569.00
18 6/30/2016 $118,782.00
19 3/31/2016 $52,024.00
20 12/31/2015 $216,637.00
21 9/30/2015 $157,138.00
22 6/30/2015 $109,414.00
23 3/31/2015 $41,222.00
24 12/31/2014 $172,710.00
25 9/30/2014 $124,942.00
26 6/30/2014 $84,146.00
27 3/31/2014 $32,996.00
28 12/31/2013 $138,724.00
29 9/30/2013 $31,706.00
30 6/30/2013 $73,848.00
31 3/31/2013 $28,617.00
32 12/31/2012 $190,133.00
33 9/30/2012 $38,314.00
34 6/30/2012 $57,624.00
35 3/31/2012 $39,673.00
36 12/31/2011 $199,679.00
37 9/30/2011 $46,012.00
38 6/30/2011 $67,470.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $10,859.00
2 6/30/2020 $2,271.00
3 3/31/2020 $8,010.00
4 12/31/2019 $69,218.00
5 9/30/2019 $19,488.00
6 6/30/2019 $18,274.00
7 3/31/2019 $17,600.00
8 12/31/2018 $20,210.00
9 9/30/2018 $10,876.00
10 6/30/2018 $3,248.00
11 3/31/2018 $2,341.00
12 12/31/2017 $19,249.00
13 9/30/2017 $14,488.00
14 6/30/2017 $9,440.00
15 3/31/2017 $1,909.00
16 12/31/2016 $4,546.00
17 9/30/2016 $1,152.00
18 6/30/2016 $1,904.00
19 3/31/2016 $878.00
20 12/31/2015 $2,028.00
21 9/30/2015 $1,414.00
22 6/30/2015 $908.00
23 3/31/2015 $460.00
24 12/31/2014 $1,083.00
25 9/30/2014 $369.00
26 6/30/2014 $266.00
27 3/31/2014 $161.00
28 12/31/2013 $447.00
29 9/30/2013 $330.00
30 6/30/2013 $78.00
31 3/31/2013 $152.00
32 12/31/2012 $650.00
33 9/30/2012 $138.00
34 6/30/2012 $168.00
35 3/31/2012 $157.00
36 12/31/2011 $342.00
37 9/30/2011 $259.00
38 6/30/2011 $190.00
Financials: InvestmentIncomeInvestmentExpense
Date Value
1 9/30/2020 $29,828.00
2 6/30/2020 $37,793.00
3 3/31/2020 $28,204.00
4 12/31/2019 $148,965.00
5 9/30/2019 $30,258.00
6 6/30/2019 $72,079.00
7 3/31/2019 $26,058.00
8 12/31/2018 $146,536.00
9 9/30/2018 $108,687.00
10 6/30/2018 $36,797.00
11 3/31/2018 $34,768.00
12 12/31/2017 $148,326.00
13 9/30/2017 $109,385.00
14 6/30/2017 $72,151.00
15 3/31/2017 $35,781.00
16 12/31/2016 $137,850.00
17 9/30/2016 $101,743.00
18 6/30/2016 $66,598.00
19 3/31/2016 $33,843.00
20 12/31/2015 $135,352.00
21 9/30/2015 $34,505.00
22 6/30/2015 $67,886.00
23 3/31/2015 $33,572.00
24 12/31/2014 $131,861.00
25 9/30/2014 $33,972.00
26 6/30/2014 $64,772.00
27 3/31/2014 $-31,962.00
28 12/31/2013 $127,845.00
29 9/30/2013 $95,108.00
30 6/30/2013 $31,859.00
31 3/31/2013 $-31,514.00
32 12/31/2012 $-128,743.00
33 9/30/2012 $96,612.00
34 6/30/2012 $32,916.00
35 3/31/2012 $31,941.00
36 12/31/2011 $-137,012.00
37 9/30/2011 $106,128.00
38 6/30/2011 $-71,594.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2020 $308,279.00
2 6/30/2020 $208,835.00
3 3/31/2020 $111,811.00
4 12/31/2019 $122,968.00
5 9/30/2019 $355,143.00
6 6/30/2019 $106,610.00
7 3/31/2019 $123,042.00
8 12/31/2018 $116,501.00
9 9/30/2018 $267,908.00
10 6/30/2018 $87,224.00
11 3/31/2018 $88,469.00
12 12/31/2017 $93,474.00
13 9/30/2017 $69,842.00
14 6/30/2017 $85,493.00
15 3/31/2017 $150,667.00
16 12/31/2016 $277,537.00
17 9/30/2016 $63,821.00
18 6/30/2016 $146,117.00
19 3/31/2016 $64,679.00
20 12/31/2015 $70,084.00
21 9/30/2015 $186,186.00
22 6/30/2015 $130,477.00
23 3/31/2015 $52,662.00
24 12/31/2014 $270,898.00
25 9/30/2014 $60,447.00
26 6/30/2014 $79,519.00
27 3/31/2014 $64,690.00
28 12/31/2013 $64,213.00
29 9/30/2013 $211,871.00
30 6/30/2013 $82,784.00
31 3/31/2013 $65,292.00
32 12/31/2012 $392,542.00
33 9/30/2012 $92,136.00
34 6/30/2012 $111,854.00
35 3/31/2012 $95,266.00
36 12/31/2011 $409,434.00
37 9/30/2011 $96,128.00
38 6/30/2011 $117,481.00
39 3/31/2011 $95,344.00
40 12/31/2010 $405,210.00
Financials: Liabilities
Date Value
1 9/30/2020 $32,115,484.00
2 6/30/2020 $27,021,511.00
3 3/31/2020 $28,376,636.00
4 12/31/2019 $31,903,749.00
5 9/30/2019 $28,344,240.00
6 6/30/2019 $27,686,599.00
7 3/31/2019 $26,365,768.00
8 12/31/2018 $26,147,282.00
9 9/30/2018 $24,492,346.00
10 6/30/2018 $24,144,323.00
11 3/31/2018 $22,512,812.00
12 12/31/2017 $22,859,183.00
13 9/30/2017 $20,068,526.00
14 6/30/2017 $19,943,473.00
15 3/31/2017 $17,986,260.00
16 12/31/2016 $17,975,301.00
17 9/30/2016 $16,057,994.00
18 6/30/2016 $15,227,876.00
19 3/31/2016 $13,821,413.00
20 12/31/2015 $12,865,638.00
21 9/30/2015 $11,526,703.00
22 6/30/2015 $10,442,300.00
23 3/31/2015 $9,524,234.00
24 12/31/2014 $8,691,951.00
25 9/30/2014 $7,384,343.00
26 6/30/2014 $6,767,195.00
27 3/31/2014 $6,276,297.00
28 12/31/2013 $5,689,816.00
29 6/30/2013 $4,506,783.00
30 3/31/2013 $3,734,680.00
31 12/31/2012 $3,803,841.00
32 9/30/2012 $3,313,743.00
33 6/30/2012 $3,266,383.00
34 3/31/2012 $2,896,755.00
35 12/31/2011 $2,919,055.00
36 12/31/2010 $2,501,099.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $41,645,691.00
2 6/30/2020 $44,781,796.00
3 3/31/2020 $44,464,479.00
4 12/31/2019 $52,247,200.00
5 9/30/2019 $48,587,740.00
6 6/30/2019 $47,866,255.00
7 3/31/2019 $46,131,053.00
8 12/31/2018 $44,102,447.00
9 9/30/2018 $43,980,064.00
10 6/30/2018 $43,211,115.00
11 3/31/2018 $41,739,229.00
12 12/31/2017 $41,814,297.00
13 9/30/2017 $39,544,992.00
14 6/30/2017 $38,871,039.00
15 3/31/2017 $36,642,885.00
16 12/31/2016 $36,045,809.00
17 9/30/2016 $33,556,260.00
18 6/30/2016 $32,373,230.00
19 3/31/2016 $30,957,552.00
20 12/31/2015 $30,387,260.00
21 9/30/2015 $28,914,521.00
22 6/30/2015 $29,789,831.00
23 3/31/2015 $29,272,776.00
24 12/31/2014 $29,029,678.00
25 9/30/2014 $27,756,999.00
26 6/30/2014 $28,011,599.00
27 3/31/2014 $27,532,800.00
28 12/31/2013 $27,194,223.00
29 6/30/2013 $26,648,838.00
30 3/31/2013 $26,072,565.00
31 12/31/2012 $25,725,681.00
32 9/30/2012 $25,875,940.00
33 6/30/2012 $25,681,716.00
34 3/31/2012 $26,249,564.00
35 12/31/2011 $25,634,283.00
36 12/31/2010 $28,699,473.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 9/30/2020 $1,392,687.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $807,072.00
5 9/30/2019 $94,416.00
6 6/30/2019 $94,416.00
7 3/31/2019 --
8 12/31/2018 $559,594.00
9 9/30/2018 $202,620.00
10 6/30/2018 $227,787.00
11 3/31/2018 --
12 12/31/2017 $437,957.00
13 9/30/2017 $187,963.00
14 6/30/2017 $1,321.00
15 3/31/2017 --
16 12/31/2016 $736,649.00
17 9/30/2016 $20,029.00
18 6/30/2016 $3,237.00
19 3/31/2016 $1,214.00
20 12/31/2015 $56,558.00
21 12/31/2014 $12,539.00
22 12/31/2013 $5,274.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 9/30/2020 $7,698,845.00
2 6/30/2020 $3,002,398.00
3 3/31/2020 --
4 12/31/2019 $6,244,879.00
5 9/30/2019 $2,308,015.00
6 6/30/2019 $2,308,015.00
7 3/31/2019 --
8 12/31/2018 $3,915,127.00
9 9/30/2018 $3,083,995.00
10 6/30/2018 $2,182,393.00
11 3/31/2018 $17,453.00
12 12/31/2017 $2,953,116.00
13 9/30/2017 $2,198,297.00
14 6/30/2017 $440,639.00
15 3/31/2017 $10,047.00
16 12/31/2016 $1,588,243.00
17 9/30/2016 $669,615.00
18 6/30/2016 $348,172.00
19 3/31/2016 $349,743.00
20 12/31/2015 $1,130,908.00
21 12/31/2014 $860,598.00
22 12/31/2013 $628,487.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2020 $14,078,405.00
2 6/30/2020 $3,526,729.00
3 3/31/2020 $1,650,954.00
4 12/31/2019 $8,028,735.00
5 9/30/2019 $5,210,575.00
6 6/30/2019 $3,408,388.00
7 3/31/2019 $1,576,693.00
8 12/31/2018 $6,235,474.00
9 9/30/2018 $4,660,077.00
10 6/30/2018 $3,012,715.00
11 3/31/2018 $1,377,188.00
12 12/31/2017 $5,677,589.00
13 9/30/2017 $4,022,703.00
14 6/30/2017 $2,580,735.00
15 3/31/2017 $1,156,235.00
16 12/31/2016 $4,683,409.00
17 9/30/2016 $3,249,245.00
18 6/30/2016 $2,041,266.00
19 3/31/2016 $1,058,223.00
20 12/31/2015 $3,593,663.00
21 12/31/2014 $2,330,128.00
22 12/31/2013 $1,945,857.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 9/30/2020 $18,952,917.00
2 6/30/2020 $14,490,375.00
3 3/31/2020 $15,616,998.00
4 12/31/2019 $13,966,044.00
5 9/30/2019 $15,797,403.00
6 6/30/2019 $13,995,217.00
7 3/31/2019 $14,565,953.00
8 12/31/2018 $12,989,260.00
9 9/30/2018 $12,601,969.00
10 6/30/2018 $11,831,042.00
11 3/31/2018 $12,588,242.00
12 12/31/2017 $11,228,507.00
13 9/30/2017 $10,578,434.00
14 6/30/2017 $11,080,766.00
15 3/31/2017 $10,088,179.00
16 12/31/2016 $8,941,991.00
17 9/30/2016 $9,143,075.00
18 6/30/2016 $8,273,331.00
19 3/31/2016 $7,290,740.00
20 12/31/2015 $6,583,474.00
21 9/30/2015 $5,909,182.00
22 6/30/2015 $5,409,289.00
23 3/31/2015 $4,717,772.00
24 12/31/2014 $4,177,277.00
25 9/30/2014 $3,614,743.00
26 6/30/2014 $3,122,168.00
27 3/31/2014 $2,897,967.00
28 12/31/2013 $2,720,286.00
29 6/30/2013 $1,897,146.00
30 3/31/2013 $1,571,275.00
31 12/31/2012 $1,408,190.00
32 9/30/2012 $1,489,900.00
33 6/30/2012 $1,303,825.00
34 3/31/2012 $1,147,276.00
35 12/31/2011 $1,043,443.00
36 12/31/2010 $1,203,016.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2020 $1,635,113.00
2 6/30/2020 $216,445.00
3 3/31/2020 $168,473.00
4 12/31/2019 $598,373.00
5 9/30/2019 $492,424.00
6 6/30/2019 $93,604.00
7 3/31/2019 $12,546.00
8 12/31/2018 $22,437.00
9 9/30/2018 $13,983.00
10 6/30/2018 $596.00
11 3/31/2018 $20.00
12 12/31/2017 $58,589.00
13 9/30/2017 $18,493.00
14 6/30/2017 $2,349.00
15 3/31/2017 $2,349.00
16 12/31/2016 $74,508.00
17 9/30/2016 $15,809.00
18 6/30/2016 $1,212.00
19 3/31/2016 $1,212.00
20 12/31/2015 $189,297.00
21 9/30/2015 $162,595.00
22 6/30/2015 $3,925.00
23 3/31/2015 --
24 12/31/2014 $7,731.00
25 9/30/2014 $7,731.00
26 6/30/2014 --
27 12/31/2012 $4,038.00
28 12/31/2011 $23,330.00
29 9/30/2011 $12,138.00
30 6/30/2011 $26,239.00
Financials: MarketableSecurities
Date Value
1 9/30/2020 $16,909,494.00
2 6/30/2020 $27,645,888.00
3 3/31/2020 $26,253,602.00
4 12/31/2019 $31,033,616.00
5 9/30/2019 $30,832,674.00
6 6/30/2019 $30,233,453.00
7 3/31/2019 $29,224,670.00
8 12/31/2018 $28,033,306.00
9 9/30/2018 $30,847,873.00
10 6/30/2018 $29,367,320.00
11 3/31/2018 $30,570,867.00
12 12/31/2017 $30,015,324.00
13 9/30/2017 $28,579,677.00
14 6/30/2017 $27,873,330.00
15 3/31/2017 $27,715,356.00
16 12/31/2016 $26,527,965.00
17 9/30/2016 $23,358,613.00
18 6/30/2016 $23,740,309.00
19 3/31/2016 $22,799,014.00
20 12/31/2015 $22,394,031.00
21 9/30/2015 $20,038,228.00
22 6/30/2015 $20,764,007.00
23 3/31/2015 $21,166,840.00
24 12/31/2014 $20,940,507.00
25 9/30/2014 $20,948,961.00
26 6/30/2014 $21,534,106.00
27 3/31/2014 $21,253,532.00
28 12/31/2013 $21,260,387.00
29 6/30/2013 $21,106,247.00
30 3/31/2013 $20,840,534.00
31 12/31/2012 $20,249,302.00
32 9/30/2012 $21,062,670.00
33 6/30/2012 $22,957,813.00
34 3/31/2012 $23,397,229.00
35 12/31/2011 $22,745,550.00
36 12/31/2010 $26,559,489.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $5,170.00
2 6/30/2020 $5,170.00
3 3/31/2020 $5,170.00
4 12/31/2019 $-418,257.00
5 9/30/2019 $-325,691.00
6 6/30/2019 $-325,691.00
7 3/31/2019 --
8 12/31/2018 $-799,962.00
9 9/30/2018 $-313,417.00
10 6/30/2018 $-313,417.00
11 12/31/2017 $-367,634.00
12 9/30/2017 $-303,919.00
13 6/30/2017 $-303,919.00
14 12/31/2016 $-384,335.00
15 3/31/2016 $-142,694.00
16 12/31/2015 $-491,150.00
17 9/30/2015 $-316,207.00
18 6/30/2015 $-151,791.00
19 3/31/2015 $-151,791.00
20 12/31/2014 $-586,065.00
21 9/30/2014 $-322,328.00
22 6/30/2014 $-165,918.00
23 3/31/2014 $-165,918.00
24 12/31/2013 $-690,731.00
25 9/30/2013 $-316,426.00
26 6/30/2013 $-168,854.00
27 3/31/2013 $-168,854.00
28 12/31/2012 $-592,022.00
29 9/30/2012 $-327,992.00
30 6/30/2012 $-156,320.00
31 3/31/2012 $-156,320.00
32 12/31/2011 $-1,192,782.00
33 9/30/2011 $-437,587.00
34 6/30/2011 $-437,587.00
35 3/31/2011 $-328,691.00
36 12/31/2010 $-2,054,712.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $12,585,127.00
2 6/30/2020 $882,490.00
3 3/31/2020 $564,417.00
4 12/31/2019 $803,944.00
5 9/30/2019 $-339,366.00
6 6/30/2019 $138,992.00
7 3/31/2019 $409,703.00
8 12/31/2018 $-1,039,269.00
9 9/30/2018 $-639,259.00
10 6/30/2018 $536,962.00
11 3/31/2018 $-1,014,051.00
12 12/31/2017 $-436,562.00
13 9/30/2017 $-178,631.00
14 6/30/2017 $-118,323.00
15 3/31/2017 $-583,293.00
16 12/31/2016 $-1,276,213.00
17 3/31/2016 $109,596.00
18 12/31/2015 $-1,242,490.00
19 9/30/2015 $432,011.00
20 6/30/2015 $210,345.00
21 3/31/2015 $234,854.00
22 12/31/2014 $845,024.00
23 9/30/2014 $979,217.00
24 6/30/2014 $672,972.00
25 3/31/2014 $415,574.00
26 12/31/2013 $3,531,607.00
27 9/30/2013 $2,024,291.00
28 6/30/2013 $1,646,474.00
29 3/31/2013 $835,718.00
30 12/31/2012 $2,190,265.00
31 9/30/2012 $1,624,077.00
32 6/30/2012 $956,202.00
33 3/31/2012 $817,239.00
34 12/31/2011 $3,773,363.00
35 9/30/2011 $3,226,608.00
36 6/30/2011 $2,528,120.00
37 3/31/2011 $1,648,431.00
38 12/31/2010 $2,706,806.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-5,225,829.00
2 6/30/2020 $-2,376,822.00
3 3/31/2020 $-1,436,662.00
4 12/31/2019 $1,402,882.00
5 9/30/2019 $1,603,447.00
6 6/30/2019 $1,040,966.00
7 3/31/2019 $-201,373.00
8 12/31/2018 $2,091,321.00
9 9/30/2018 $861,395.00
10 6/30/2018 $722,419.00
11 3/31/2018 $-259,950.00
12 12/31/2017 $1,868,051.00
13 9/30/2017 $1,197,664.00
14 6/30/2017 $1,036,140.00
15 3/31/2017 $-243,837.00
16 12/31/2016 $3,218,510.00
17 3/31/2016 $434,810.00
18 12/31/2015 $2,084,018.00
19 9/30/2015 $1,542,472.00
20 6/30/2015 $788,305.00
21 3/31/2015 $285,492.00
22 12/31/2014 $130,604.00
23 9/30/2014 $-359,064.00
24 6/30/2014 $-468,773.00
25 3/31/2014 $-410,673.00
26 12/31/2013 $-1,541,555.00
27 9/30/2013 $-1,018,166.00
28 6/30/2013 $-1,053,640.00
29 3/31/2013 $-831,964.00
30 12/31/2012 $-1,468,243.00
31 9/30/2012 $-1,198,510.00
32 6/30/2012 $-950,825.00
33 3/31/2012 $-628,148.00
34 12/31/2011 $-2,646,793.00
35 9/30/2011 $-2,671,669.00
36 6/30/2011 $-2,106,819.00
37 3/31/2011 $-1,241,861.00
38 12/31/2010 $-3,153,926.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-11,290,334.00
2 6/30/2020 $-3,012,342.00
3 3/31/2020 $-4,477,597.00
4 12/31/2019 $253,901.00
5 9/30/2019 $2,158,618.00
6 6/30/2019 $2,181,155.00
7 3/31/2019 $1,669,711.00
8 12/31/2018 $-387,733.00
9 9/30/2018 $439,455.00
10 6/30/2018 $147,736.00
11 3/31/2018 $-315,167.00
12 12/31/2017 $736,993.00
13 9/30/2017 $105,060.00
14 6/30/2017 $216,411.00
15 3/31/2017 $431,101.00
16 12/31/2016 $427,606.00
17 9/30/2016 $1,043,717.00
18 6/30/2016 $228,331.00
19 3/31/2016 $52,489.00
20 12/31/2015 $-632,024.00
21 9/30/2015 $-764,460.00
22 6/30/2015 $-526,520.00
23 3/31/2015 $112,145.00
24 12/31/2014 $578,788.00
25 9/30/2014 $-490,195.00
26 6/30/2014 $-464,091.00
27 3/31/2014 $213,026.00
28 12/31/2013 $-222,281.00
29 9/30/2013 $-391,912.00
30 6/30/2013 $251,183.00
31 3/31/2013 $120,970.00
32 12/31/2012 $-734,093.00
33 9/30/2012 $-670,373.00
34 6/30/2012 $-619,147.00
35 3/31/2012 $82,388.00
36 12/31/2011 $-1,069,160.00
37 9/30/2011 $-333,209.00
38 6/30/2011 $-594,090.00
39 3/31/2011 $-178,925.00
40 12/31/2010 $-1,101,793.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 9/30/2015 $2.00
19 6/30/2015 $2.00
20 3/31/2015 $2.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2020 $5,019,124.00
2 6/30/2020 $1,664,027.00
3 3/31/2020 $1,762,284.00
4 12/31/2019 $6,847,921.00
5 9/30/2019 $1,636,073.00
6 6/30/2019 $3,502,531.00
7 3/31/2019 $1,731,642.00
8 12/31/2018 $6,598,204.00
9 9/30/2018 $4,874,487.00
10 6/30/2018 $1,718,967.00
11 3/31/2018 $1,639,666.00
12 12/31/2017 $5,971,764.00
13 9/30/2017 $1,370,383.00
14 6/30/2017 $2,768,472.00
15 3/31/2017 $1,386,384.00
16 12/31/2016 $5,211,450.00
17 9/30/2016 $1,192,097.00
18 6/30/2016 $2,528,253.00
19 3/31/2016 $1,248,535.00
20 12/31/2015 $4,765,725.00
21 9/30/2015 $3,437,629.00
22 6/30/2015 $2,395,423.00
23 3/31/2015 $1,162,353.00
24 12/31/2014 $4,604,482.00
25 9/30/2014 $3,443,861.00
26 6/30/2014 $1,225,258.00
27 3/31/2014 $1,143,597.00
28 12/31/2013 $4,227,036.00
29 9/30/2013 $3,164,343.00
30 6/30/2013 $2,119,727.00
31 3/31/2013 $1,010,228.00
32 12/31/2012 $3,795,409.00
33 9/30/2012 $2,828,252.00
34 6/30/2012 $1,007,383.00
35 3/31/2012 $935,954.00
36 12/31/2011 $4,056,243.00
37 9/30/2011 $3,179,022.00
38 6/30/2011 $1,103,305.00
39 3/31/2011 $1,163,853.00
40 12/31/2010 $4,091,078.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $483,070.00
2 6/30/2020 $206,382.00
3 3/31/2020 $228,774.00
4 12/31/2019 $321,978.00
5 9/30/2019 $335,102.00
6 6/30/2019 $266,761.00
7 3/31/2019 $140,409.00
8 12/31/2018 $-154,558.00
9 9/30/2018 $-207,907.00
10 6/30/2018 $-189,378.00
11 3/31/2018 $-164,192.00
12 12/31/2017 $1,229,752.00
13 9/30/2017 $443,840.00
14 6/30/2017 $443,465.00
15 3/31/2017 $155,016.00
16 12/31/2016 $-538,102.00
17 9/30/2016 $-246,920.00
18 6/30/2016 $-584,394.00
19 3/31/2016 $-295,278.00
20 12/31/2015 $-928,471.00
21 9/30/2015 $-2,703,702.00
22 6/30/2015 $-494,030.00
23 3/31/2015 $-437,394.00
24 12/31/2014 $-1,159,403.00
25 9/30/2014 $-879,423.00
26 6/30/2014 $-164,085.00
27 3/31/2014 $-81,986.00
28 12/31/2013 $636,308.00
29 9/30/2013 $-279,120.00
30 6/30/2013 $-300,830.00
31 3/31/2013 $463,929.00
32 12/31/2012 $532,727.00
33 9/30/2012 $369,762.00
34 6/30/2012 $370,572.00
35 3/31/2012 $711,513.00
36 12/31/2011 $-1,221,204.00
37 9/30/2011 $-1,825,390.00
38 6/30/2011 $-128,398.00
39 3/31/2011 $-143,548.00
40 12/31/2010 $-133,500.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $-82,461.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,555,178.00
13 9/30/2017 $1,128,344.00
14 6/30/2017 $851,572.00
15 3/31/2017 $478,256.00
16 12/31/2016 $2,555,767.00
17 12/31/2015 $195,796.00
18 12/31/2014 $2,709,187.00
19 12/31/2013 $2,857,323.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $565,531.00
2 6/30/2020 $517,617.00
3 3/31/2020 $311,235.00
4 12/31/2019 $321,978.00
5 9/30/2019 $335,102.00
6 6/30/2019 $126,352.00
7 3/31/2019 $140,409.00
8 12/31/2018 $-154,558.00
9 9/30/2018 $-207,907.00
10 6/30/2018 $-25,186.00
11 3/31/2018 $-164,192.00
12 12/31/2017 $2,784,930.00
13 9/30/2017 $720,612.00
14 6/30/2017 $1,295,037.00
15 3/31/2017 $633,272.00
16 12/31/2016 $2,017,665.00
17 9/30/2016 $889,567.00
18 6/30/2016 $175,720.00
19 3/31/2016 $-52,025.00
20 12/31/2015 $-732,675.00
21 9/30/2015 $-1,474,470.00
22 6/30/2015 $-36,834.00
23 3/31/2015 $-35,873.00
24 12/31/2014 $1,549,784.00
25 9/30/2014 $856,388.00
26 6/30/2014 $1,108,873.00
27 3/31/2014 $501,723.00
28 12/31/2013 $3,493,631.00
29 9/30/2013 $2,302,625.00
30 6/30/2013 $636,002.00
31 3/31/2013 $1,224,631.00
32 12/31/2012 $2,148,355.00
33 9/30/2012 $864,033.00
34 6/30/2012 $-338,006.00
35 3/31/2012 $1,320,606.00
36 12/31/2011 $558,688.00
37 9/30/2011 $-696,544.00
38 6/30/2011 $370,973.00
39 3/31/2011 $673,220.00
40 12/31/2010 $2,223,044.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 9/30/2020 $9,091,532.00
2 6/30/2020 $3,002,398.00
3 3/31/2020 --
4 12/31/2019 $7,051,951.00
5 9/30/2019 $2,402,431.00
6 6/30/2019 $2,402,431.00
7 3/31/2019 --
8 12/31/2018 $4,474,721.00
9 9/30/2018 $3,286,615.00
10 6/30/2018 $2,410,180.00
11 3/31/2018 $17,453.00
12 12/31/2017 $3,391,073.00
13 9/30/2017 $2,386,260.00
14 6/30/2017 $441,960.00
15 3/31/2017 $10,047.00
16 12/31/2016 $2,324,892.00
17 9/30/2016 $689,644.00
18 6/30/2016 $351,409.00
19 3/31/2016 $350,957.00
20 12/31/2015 $1,187,466.00
21 12/31/2014 $873,137.00
22 12/31/2013 $633,761.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $295,691.00
4 9/30/2019 $325,691.00
5 6/30/2019 $325,691.00
6 12/31/2018 $313,417.00
7 9/30/2018 $313,417.00
8 6/30/2018 $313,417.00
9 12/31/2017 $303,919.00
10 9/30/2017 $303,919.00
11 6/30/2017 $303,919.00
12 3/31/2017 --
13 12/31/2016 $305,759.00
14 9/30/2016 $305,759.00
15 6/30/2016 $142,694.00
16 3/31/2016 $142,694.00
17 12/31/2015 $316,207.00
18 9/30/2015 $316,207.00
19 6/30/2015 $151,791.00
20 3/31/2015 $151,791.00
21 12/31/2014 $322,328.00
22 9/30/2014 $322,328.00
23 6/30/2014 $165,918.00
24 3/31/2014 $165,918.00
25 12/31/2013 $316,426.00
26 9/30/2013 $316,426.00
27 6/30/2013 $168,854.00
28 3/31/2013 $168,854.00
29 12/31/2012 $327,992.00
30 9/30/2012 $327,992.00
31 6/30/2012 $156,320.00
32 3/31/2012 $156,320.00
33 12/31/2011 $615,993.00
34 9/30/2011 $289,178.00
35 6/30/2011 $289,178.00
36 3/31/2011 $328,691.00
37 12/31/2010 $647,913.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $6,943,373.00
2 6/30/2020 $5,356,925.00
3 3/31/2020 $3,990,249.00
4 12/31/2019 $7,781,665.00
5 9/30/2019 $5,492,708.00
6 6/30/2019 $3,485,934.00
7 3/31/2019 $740,164.00
8 12/31/2018 $7,694,369.00
9 9/30/2018 $6,035,248.00
10 6/30/2018 $4,202,833.00
11 3/31/2018 $1,874,297.00
12 12/31/2017 $11,927,360.00
13 9/30/2017 $6,448,153.00
14 6/30/2017 $4,675,291.00
15 3/31/2017 $2,928,035.00
16 12/31/2016 $12,204,749.00
17 9/30/2016 $7,048,154.00
18 6/30/2016 $4,449,623.00
19 3/31/2016 $1,454,434.00
20 12/31/2015 $7,007,140.00
21 9/30/2015 $4,733,353.00
22 6/30/2015 $2,106,939.00
23 3/31/2015 $1,488,455.00
24 12/31/2014 $4,868,150.00
25 9/30/2014 $2,148,732.00
26 6/30/2014 $1,567,594.00
27 3/31/2014 $1,056,946.00
28 12/31/2013 $4,623,641.00
29 9/30/2013 $3,806,278.00
30 6/30/2013 $3,308,013.00
31 3/31/2013 $1,086,822.00
32 12/31/2012 $3,028,858.00
33 9/30/2012 $2,689,710.00
34 6/30/2012 $1,457,483.00
35 3/31/2012 $822,467.00
36 12/31/2011 $3,036,872.00
37 9/30/2011 $1,562,478.00
38 6/30/2011 $844,512.00
39 3/31/2011 $427,678.00
40 12/31/2010 $6,724,710.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $199,728.00
2 6/30/2020 $149,796.00
3 3/31/2020 $49,932.00
4 12/31/2019 $541,909.00
5 9/30/2019 $434,250.00
6 6/30/2019 $427,800.00
7 3/31/2019 $275,837.00
8 12/31/2018 $567,189.00
9 9/30/2018 $396,674.00
10 6/30/2018 $163,428.00
11 3/31/2018 $118,125.00
12 12/31/2017 $155,627.00
13 9/30/2017 $91,544.00
14 6/30/2017 $33,499.00
15 3/31/2017 $11,419.00
16 12/31/2016 $170,713.00
17 9/30/2016 $150,587.00
18 6/30/2016 $27,485.00
19 3/31/2016 $2,261.00
20 12/31/2015 $7,459.00
21 9/30/2015 $4,290.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $22,692.00
25 9/30/2014 $29,700.00
26 6/30/2014 $29,700.00
27 12/31/2013 $108,352.00
28 9/30/2013 $69,282.00
29 6/30/2013 $5,132.00
30 3/31/2013 $3,132.00
31 12/31/2012 $40,000.00
32 12/31/2011 $203,740.00
33 9/30/2011 $78,343.00
34 6/30/2011 $126,167.00
35 3/31/2011 $13,785.00
36 12/31/2010 $681,506.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2020 $14,078,405.00
2 6/30/2020 $3,526,729.00
3 3/31/2020 $1,650,954.00
4 12/31/2019 $8,028,735.00
5 9/30/2019 $1,802,187.00
6 6/30/2019 $3,408,388.00
7 3/31/2019 $1,576,693.00
8 12/31/2018 $6,235,474.00
9 9/30/2018 $4,660,077.00
10 6/30/2018 $1,635,527.00
11 3/31/2018 $1,377,188.00
12 12/31/2017 $5,677,589.00
13 9/30/2017 $1,441,968.00
14 6/30/2017 $2,580,735.00
15 3/31/2017 $1,156,235.00
16 12/31/2016 $4,683,409.00
17 9/30/2016 $3,249,245.00
18 6/30/2016 $2,041,266.00
19 3/31/2016 $1,058,223.00
20 12/31/2015 $3,593,663.00
21 9/30/2015 $2,648,532.00
22 6/30/2015 $1,662,054.00
23 3/31/2015 $802,940.00
24 12/31/2014 $2,330,128.00
25 9/30/2014 $607,927.00
26 6/30/2014 $1,047,142.00
27 3/31/2014 $498,775.00
28 12/31/2013 $1,945,857.00
29 9/30/2013 $1,124,148.00
30 6/30/2013 $704,725.00
31 3/31/2013 $206,173.00
32 12/31/2012 $711,124.00
33 9/30/2012 $526,614.00
34 6/30/2012 $283,295.00
35 3/31/2012 $110,514.00
36 12/31/2011 $-153,028.00
37 9/30/2011 $-170,078.00
38 6/30/2011 $50,014.00
39 3/31/2011 $28,452.00
40 12/31/2010 $26,869.00
Financials: PremiumsEarnedNet
Date Value
1 9/30/2020 $8,947,710.00
2 6/30/2020 $2,930,898.00
3 3/31/2020 $2,579,616.00
4 12/31/2019 $3,207,070.00
5 9/30/2019 $2,815,917.00
6 6/30/2019 $2,862,026.00
7 3/31/2019 $2,463,583.00
8 12/31/2018 $2,907,593.00
9 9/30/2018 $7,224,922.00
10 6/30/2018 $2,535,703.00
11 3/31/2018 $2,135,175.00
12 12/31/2017 $8,800,758.00
13 9/30/2017 $6,235,045.00
14 6/30/2017 $2,208,528.00
15 3/31/2017 $1,792,611.00
16 12/31/2016 $2,163,388.00
17 9/30/2016 $4,960,678.00
18 6/30/2016 $3,116,435.00
19 3/31/2016 $1,615,608.00
20 12/31/2015 $1,479,211.00
21 9/30/2015 $3,944,388.00
22 6/30/2015 $2,537,487.00
23 3/31/2015 $1,225,863.00
24 12/31/2014 $3,669,493.00
25 9/30/2014 $2,606,409.00
26 6/30/2014 $863,570.00
27 3/31/2014 $785,473.00
28 12/31/2013 $2,063,277.00
29 9/30/2013 $496,569.00
30 6/30/2013 $460,457.00
31 3/31/2013 $329,876.00
32 12/31/2012 $388,854.00
33 9/30/2012 $425,344.00
34 6/30/2012 $276,451.00
35 3/31/2012 $176,821.00
36 12/31/2011 $190,996.00
37 9/30/2011 $96,283.00
38 6/30/2011 $80,071.00
39 3/31/2011 $45,490.00
40 12/31/2010 $157,140.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,924,327.00
2 6/30/2020 $2,001,387.00
3 3/31/2020 $1,967,850.00
4 12/31/2019 $2,019,622.00
5 9/30/2019 $1,974,296.00
6 6/30/2019 $2,008,704.00
7 3/31/2019 $1,740,467.00
8 12/31/2018 $1,981,913.00
9 9/30/2018 $1,878,771.00
10 6/30/2018 $1,858,220.00
11 3/31/2018 $1,794,439.00
12 12/31/2017 $1,682,301.00
13 9/30/2017 $1,539,444.00
14 6/30/2017 $1,709,710.00
15 3/31/2017 $1,398,305.00
16 12/31/2016 $1,398,739.00
17 9/30/2016 $2,125,290.00
18 6/30/2016 $1,259,459.00
19 3/31/2016 $873,418.00
20 12/31/2015 $1,042,249.00
21 9/30/2015 $740,168.00
22 6/30/2015 $927,375.00
23 3/31/2015 $597,900.00
24 12/31/2014 $834,067.00
25 9/30/2014 $651,684.00
26 6/30/2014 $667,887.00
27 3/31/2014 $540,665.00
28 12/31/2013 $550,456.00
29 6/30/2013 $594,131.00
30 3/31/2013 $399,220.00
31 12/31/2012 $412,065.00
32 9/30/2012 $269,316.00
33 6/30/2012 $488,829.00
34 3/31/2012 $291,153.00
35 12/31/2011 $378,257.00
36 12/31/2010 $170,606.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $1,205,000.00
3 3/31/2020 $1,205,000.00
4 12/31/2019 $4,175,000.00
5 9/30/2019 $3,090,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,250,000.00
8 12/31/2018 $3,170,000.00
9 9/30/2018 $2,370,000.00
10 6/30/2018 $1,970,000.00
11 3/31/2018 --
12 12/31/2017 $1,940,000.00
13 9/30/2017 $1,450,000.00
14 6/30/2017 $275,000.00
15 3/31/2017 $675,000.00
16 12/31/2016 $2,170,000.00
17 9/30/2016 $330,000.00
18 6/30/2016 $705,000.00
19 3/31/2016 $380,000.00
20 12/31/2015 $1,150,000.00
21 9/30/2015 $660,000.00
22 6/30/2015 $410,000.00
23 3/31/2015 --
24 12/31/2014 $1,630,000.00
25 9/30/2014 $375,000.00
26 6/30/2014 $445,000.00
27 12/31/2013 $1,080,000.00
28 9/30/2013 $1,080,000.00
29 6/30/2013 $580,000.00
30 3/31/2013 $250,000.00
31 12/31/2012 $705,000.00
32 9/30/2012 $200,000.00
33 6/30/2012 $200,000.00
34 3/31/2012 $200,000.00
35 12/31/2011 $6,365,643.00
36 9/30/2011 $500,000.00
37 6/30/2011 $500,000.00
38 3/31/2011 $1,673,979.00
39 12/31/2010 $8,438,258.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $12,856,948.00
2 6/30/2020 $516,681.00
3 3/31/2020 $1,567,518.00
4 12/31/2019 $4,412,518.00
5 9/30/2019 $2,232,592.00
6 6/30/2019 $1,802,726.00
7 3/31/2019 $175,704.00
8 12/31/2018 $4,045,798.00
9 9/30/2018 $489,440.00
10 6/30/2018 $1,951,767.00
11 3/31/2018 $978,371.00
12 12/31/2017 $6,462,738.00
13 9/30/2017 $1,115,439.00
14 6/30/2017 $3,028,927.00
15 3/31/2017 $1,234,621.00
16 12/31/2016 $6,832,764.00
17 9/30/2016 $4,776,870.00
18 6/30/2016 $2,543,936.00
19 3/31/2016 $602,691.00
20 12/31/2015 $4,085,107.00
21 9/30/2015 $3,436,202.00
22 6/30/2015 $1,816,794.00
23 3/31/2015 $1,216,341.00
24 12/31/2014 $4,939,598.00
25 9/30/2014 $2,338,306.00
26 6/30/2014 $1,809,460.00
27 3/31/2014 $1,553,871.00
28 12/31/2013 $5,985,270.00
29 9/30/2013 $596,210.00
30 6/30/2013 $3,463,883.00
31 3/31/2013 $1,462,699.00
32 12/31/2012 $5,937,943.00
33 9/30/2012 $4,996,671.00
34 6/30/2012 $229,632.00
35 3/31/2012 $1,284,200.00
36 12/31/2011 $6,365,643.00
37 9/30/2011 $4,338,292.00
38 6/30/2011 $1,373,616.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,107,040.00
2 6/30/2020 $1,160,757.00
3 3/31/2020 $1,162,243.00
4 12/31/2019 $1,105,513.00
5 9/30/2019 $983,448.00
6 6/30/2019 $1,056,273.00
7 3/31/2019 $980,139.00
8 12/31/2018 $776,382.00
9 9/30/2018 $636,500.00
10 6/30/2018 $434,451.00
11 3/31/2018 $414,522.00
12 12/31/2017 $316,066.00
13 9/30/2017 $269,789.00
14 6/30/2017 $228,452.00
15 3/31/2017 $222,975.00
16 12/31/2016 $226,988.00
17 9/30/2016 $230,288.00
18 6/30/2016 $126,911.00
19 3/31/2016 $117,532.00
20 12/31/2015 $130,740.00
21 9/30/2015 $169,900.00
22 6/30/2015 $207,786.00
23 3/31/2015 $249,884.00
24 12/31/2014 $291,983.00
25 9/30/2014 $347,021.00
26 6/30/2014 $403,697.00
27 3/31/2014 $430,227.00
28 12/31/2013 $486,234.00
29 9/30/2013 $502,807.00
30 6/30/2013 $492,544.00
31 3/31/2013 $543,307.00
32 12/31/2012 $589,296.00
33 9/30/2012 $599,418.00
34 6/30/2012 $648,207.00
35 3/31/2012 $696,995.00
36 12/31/2011 $745,784.00
37 9/30/2011 $794,573.00
38 6/30/2011 $842,397.00
39 12/31/2010 $716,230.00
Financials: ReinsurancePayable
Date Value
1 9/30/2020 $2,701,177.00
2 6/30/2020 $1,068,854.00
3 3/31/2020 $1,226,326.00
4 12/31/2019 $6,756,177.00
5 9/30/2019 $1,077,067.00
6 6/30/2019 $2,262,430.00
7 3/31/2019 $1,146,450.00
8 12/31/2018 $2,171,767.00
9 9/30/2018 $1,940,182.00
10 6/30/2018 $2,150,494.00
11 3/31/2018 $967,444.00
12 12/31/2017 $1,883,879.00
13 9/30/2017 $1,049,665.00
14 6/30/2017 $1,537.00
15 3/31/2017 $8,522.00
16 12/31/2016 $1,254,687.00
17 9/30/2016 $9.00
18 6/30/2016 $460.00
19 3/31/2016 $350,308.00
20 12/31/2015 $269,055.00
21 9/30/2015 $486,651.00
22 6/30/2015 $159,602.00
23 3/31/2015 $264,016.00
24 12/31/2014 $28,533.00
25 9/30/2014 $119,215.00
26 6/30/2014 $300,253.00
27 3/31/2014 $353,209.00
28 12/31/2013 $101,809.00
29 6/30/2013 $171,348.00
30 3/31/2013 $15,665.00
31 12/31/2012 $178,880.00
32 12/31/2011 $86,685.00
33 12/31/2010 $76,918.00
Financials: ReinsuranceRecoverables
Date Value
1 9/30/2020 $2,830,194.00
2 6/30/2020 $2,888,481.00
3 3/31/2020 $3,314,072.00
4 12/31/2019 $5,695,847.00
5 9/30/2019 $2,886,098.00
6 6/30/2019 $2,749,710.00
7 3/31/2019 $3,089,777.00
8 12/31/2018 $2,651,863.00
9 9/30/2018 $2,868,769.00
10 6/30/2018 $2,799,732.00
11 3/31/2018 $2,614,660.00
12 12/31/2017 $2,375,629.00
13 9/30/2017 $1,471,134.00
14 6/30/2017 $1,506,216.00
15 3/31/2017 $1,371,969.00
16 12/31/2016 $1,285,126.00
17 9/30/2016 $1,235,637.00
18 6/30/2016 $1,171,604.00
19 3/31/2016 $1,352,995.00
20 12/31/2015 $1,031,992.00
21 9/30/2015 $981,928.00
22 6/30/2015 $826,390.00
23 3/31/2015 $1,084,855.00
24 12/31/2014 $837,712.00
25 9/30/2014 $694,119.00
26 6/30/2014 $621,051.00
27 3/31/2014 $781,490.00
28 12/31/2013 $468,438.00
29 6/30/2013 $372,241.00
30 3/31/2013 $368,171.00
31 12/31/2012 $274,526.00
32 9/30/2012 $283,775.00
33 6/30/2012 $235,656.00
34 3/31/2012 $249,260.00
35 12/31/2011 $183,518.00
36 12/31/2010 $45,909.00
Financials: RestrictedCashAndInvestments
Date Value
1 9/30/2020 $4,328,910.00
2 6/30/2020 $1,227,924.00
3 3/31/2020 $856,185.00
4 12/31/2019 $1,169,805.00
5 9/30/2019 $930,874.00
6 6/30/2019 $584,558.00
7 3/31/2019 $972,359.00
8 12/31/2018 $472,132.00
9 9/30/2018 $735,777.00
10 6/30/2018 $1,003,359.00
11 3/31/2018 $221,784.00
12 12/31/2017 $710,818.00
13 9/30/2017 $120,414.00
14 6/30/2017 $17,729.00
15 3/31/2017 $24,149.00
16 12/31/2016 $23,392.00
17 9/30/2016 $9,788.00
18 6/30/2016 $37,222.00
19 3/31/2016 $24,770.00
20 12/31/2015 $608,370.00
21 9/30/2015 $71,920.00
22 6/30/2015 $1,019,882.00
23 3/31/2015 $603,404.00
24 12/31/2014 $1,110,372.00
25 9/30/2014 $277,297.00
26 6/30/2014 $260,834.00
27 3/31/2014 $232,765.00
28 12/31/2013 $151,414.00
29 6/30/2013 $684,008.00
30 3/31/2013 $1,136,771.00
31 12/31/2012 $1,349,744.00
32 9/30/2012 $2,318,808.00
33 6/30/2012 $236,071.00
34 3/31/2012 $280,418.00
35 12/31/2011 $435,924.00
36 12/31/2010 $84,256.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $10,552,075.00
2 6/30/2020 $18,830,067.00
3 3/31/2020 $17,364,812.00
4 12/31/2019 $21,842,409.00
5 9/30/2019 $21,558,508.00
6 6/30/2019 $21,581,045.00
7 3/31/2019 $21,395,292.00
8 12/31/2018 $19,725,581.00
9 9/30/2018 $20,863,976.00
10 6/30/2018 $20,424,521.00
11 3/31/2018 $20,590,202.00
12 12/31/2017 $15,812,419.00
13 9/30/2017 $15,827,998.00
14 6/30/2017 $15,722,938.00
15 3/31/2017 $15,810,446.00
16 12/31/2016 $15,379,345.00
17 9/30/2016 $14,951,739.00
18 6/30/2016 $14,351,907.00
19 3/31/2016 $14,123,576.00
20 12/31/2015 $14,213,781.00
21 9/30/2015 $14,845,805.00
22 6/30/2015 $15,360,306.00
23 3/31/2015 $15,886,826.00
24 12/31/2014 $15,926,472.00
25 9/30/2014 $14,857,489.00
26 6/30/2014 $15,253,029.00
27 3/31/2014 $15,717,120.00
28 12/31/2013 $15,670,012.00
29 9/30/2013 $15,892,293.00
30 6/30/2013 $16,431,777.00
31 3/31/2013 $16,301,564.00
32 12/31/2012 $16,349,448.00
33 9/30/2012 $16,413,168.00
34 6/30/2012 $16,636,066.00
35 3/31/2012 $17,337,601.00
36 12/31/2011 $17,411,533.00
37 9/30/2011 $17,553,394.00
38 6/30/2011 $18,213,418.00
39 3/31/2011 $18,589,070.00
40 12/31/2010 $19,096,686.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $4,542,478.00
2 6/30/2020 $1,467,696.00
3 3/31/2020 $1,637,601.00
4 12/31/2019 $5,800,987.00
5 9/30/2019 $1,450,367.00
6 6/30/2019 $1,389,684.00
7 3/31/2019 $1,555,804.00
8 12/31/2018 $5,497,779.00
9 9/30/2018 $4,091,561.00
10 6/30/2018 $1,328,229.00
11 3/31/2018 $1,428,980.00
12 12/31/2017 $4,779,796.00
13 9/30/2017 $3,551,532.00
14 6/30/2017 $2,387,863.00
15 3/31/2017 $1,215,044.00
Financials: Revenues
Date Value
1 9/30/2020 $12,034,167.00
2 6/30/2020 $6,071,784.00
3 3/31/2020 $-48,962.00
4 12/31/2019 $6,214,378.00
5 9/30/2019 $4,464,267.00
6 6/30/2019 $11,024,046.00
7 3/31/2019 $5,889,754.00
8 12/31/2018 $1,343,258.00
9 9/30/2018 $4,547,665.00
10 6/30/2018 $4,440,502.00
11 3/31/2018 $3,491,564.00
12 12/31/2017 $15,535,208.00
13 9/30/2017 $11,220,923.00
14 6/30/2017 $3,840,156.00
15 3/31/2017 $3,636,578.00
16 12/31/2016 $14,002,096.00
17 9/30/2016 $3,845,345.00
18 6/30/2016 $3,046,399.00
19 3/31/2016 $2,957,025.00
20 12/31/2015 $8,969,645.00
21 9/30/2015 $6,781,131.00
22 6/30/2015 $2,050,967.00
23 3/31/2015 $2,531,009.00
24 12/31/2014 $8,871,116.00
25 9/30/2014 $5,573,120.00
26 6/30/2014 $3,775,080.00
27 3/31/2014 $2,146,024.00
28 12/31/2013 $1,949,382.00
29 9/30/2013 $1,255,858.00
30 6/30/2013 $1,908,634.00
31 3/31/2013 $1,459,432.00
32 12/31/2012 $1,231,827.00
33 9/30/2012 $1,221,414.00
34 6/30/2012 $1,776,152.00
35 3/31/2012 $1,194,280.00
36 12/31/2011 $2,990,654.00
37 9/30/2011 $368,593.00
38 6/30/2011 $768,659.00
39 3/31/2011 $1,030,211.00
40 12/31/2010 $3,003,945.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $12,000.00
9 9/30/2018 $5,000.00
10 12/31/2017 $35,000.00
11 2/28/2017 $35,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $30.40
9 12/31/2017 $27.99
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $20,200.00
2 6/30/2020 $20,200.00
3 3/31/2020 $20,200.00
4 12/31/2019 $28,600.00
5 9/30/2019 $31,600.00
6 6/30/2019 $31,600.00
7 3/31/2019 $31,600.00
8 12/31/2018 $40,000.00
9 12/31/2017 $35,000.00
10 12/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000.00
5 9/30/2019 $8,400.00
6 6/30/2019 $8,400.00
7 3/31/2019 $8,400.00
8 12/31/2018 $7,000.00
9 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $30.14
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $28.74
2 6/30/2020 $28.74
3 3/31/2020 $28.74
4 12/31/2019 $28.65
5 9/30/2019 $28.79
6 6/30/2019 $28.79
7 3/31/2019 $28.79
8 12/31/2018 $28.71
9 12/31/2017 $27.99
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $45,000.00
5 9/30/2019 $47,000.00
6 6/30/2019 $47,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $47,000.00
9 12/31/2017 $35,000.00
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $28.54
2 6/30/2020 $28.54
3 3/31/2020 $28.54
4 12/31/2019 $28.54
5 9/30/2019 $28.60
6 6/30/2019 $28.60
7 3/31/2019 $28.60
8 12/31/2018 $28.60
9 12/31/2017 $27.99
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $24,800.00
2 6/30/2020 $24,800.00
3 3/31/2020 $24,800.00
4 12/31/2019 $16,400.00
5 9/30/2019 $15,400.00
6 6/30/2019 $15,400.00
7 3/31/2019 $15,400.00
8 12/31/2018 $7,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $28.37
2 6/30/2020 $28.37
3 3/31/2020 $28.37
4 12/31/2019 $28.34
5 9/30/2019 $28.23
6 6/30/2019 $28.23
7 3/31/2019 $28.23
8 12/31/2018 $27.99
9 12/31/2017 --
10 12/31/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2020 $8,400.00
2 6/30/2020 $8,400.00
3 3/31/2020 $8,400.00
4 12/31/2019 $9,400.00
5 9/30/2019 $8,400.00
6 6/30/2019 $8,400.00
7 3/31/2019 $8,400.00
8 12/31/2018 $7,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $28.42
2 6/30/2020 $28.42
3 3/31/2020 $28.42
4 12/31/2019 $28.60
5 9/30/2019 $28.42
6 6/30/2019 $28.42
7 3/31/2019 $28.42
8 12/31/2018 $27.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $30.14
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $30.40
9 9/30/2018 $30.14
10 12/31/2017 $27.99
11 2/28/2017 $27.99
Financials: StockholdersEquity
Date Value
1 9/30/2020 $9,530,207.00
2 6/30/2020 $17,760,285.00
3 3/31/2020 $16,087,843.00
4 12/31/2019 $20,343,451.00
5 9/30/2019 $20,243,500.00
6 6/30/2019 $20,179,656.00
7 3/31/2019 $19,765,285.00
8 12/31/2018 $17,955,165.00
9 9/30/2018 $19,487,718.00
10 6/30/2018 $19,066,792.00
11 3/31/2018 $19,226,417.00
12 12/31/2017 $18,955,114.00
13 9/30/2017 $19,476,466.00
14 6/30/2017 $18,927,566.00
15 3/31/2017 $18,656,625.00
16 12/31/2016 $18,070,508.00
17 9/30/2016 $17,498,266.00
18 6/30/2016 $17,145,354.00
19 3/31/2016 $17,136,139.00
20 12/31/2015 $17,521,622.00
21 9/30/2015 $17,387,818.00
22 6/30/2015 $19,347,531.00
23 3/31/2015 $19,748,542.00
24 12/31/2014 $20,337,727.00
25 9/30/2014 $20,372,656.00
26 6/30/2014 $21,244,404.00
27 3/31/2014 $21,256,503.00
28 12/31/2013 $21,504,407.00
29 6/30/2013 $22,142,055.00
30 3/31/2013 $22,337,885.00
31 12/31/2012 $21,921,840.00
32 9/30/2012 $22,562,197.00
33 6/30/2012 $22,415,333.00
34 3/31/2012 $23,352,809.00
35 12/31/2011 $22,715,228.00
36 12/31/2010 $26,198,374.00
37 12/31/2009 $29,488,379.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $4,989,087.00
2 6/30/2020 $3,526,729.00
3 3/31/2020 $1,650,954.00
4 12/31/2019 $6,575,056.00
5 9/30/2019 $5,210,575.00
6 6/30/2019 $3,408,388.00
7 3/31/2019 $1,576,693.00
8 12/31/2018 $5,450,400.00
9 9/30/2018 $4,660,077.00
10 6/30/2018 $3,012,715.00
11 3/31/2018 $1,377,188.00
12 12/31/2017 $5,622,113.00
13 9/30/2017 $4,022,703.00
14 6/30/2017 $2,580,735.00
15 3/31/2017 $1,156,235.00
16 12/31/2016 $4,183,863.00
17 9/30/2016 $3,249,245.00
18 6/30/2016 $2,041,266.00
19 3/31/2016 $1,058,223.00
20 12/31/2015 $1,955,876.00
21 12/31/2014 $1,414,152.00
22 12/31/2013 $818,327.00
Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
Date Value
1 9/30/2020 $9,089,318.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,453,679.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $785,074.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $55,476.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $499,546.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $1,637,787.00
21 12/31/2014 $915,976.00
22 12/31/2013 $1,127,530.00
Financials: UnearnedPremiums
Date Value
1 9/30/2020 $5,301,755.00
2 6/30/2020 $5,981,486.00
3 3/31/2020 $6,042,849.00
4 12/31/2019 $5,308,398.00
5 9/30/2019 $5,705,725.00
6 6/30/2019 $5,719,204.00
7 3/31/2019 $5,678,040.00
8 12/31/2018 $5,051,847.00
9 9/30/2018 $5,489,945.00
10 6/30/2018 $5,408,227.00
11 3/31/2018 $4,864,839.00
12 12/31/2017 $4,385,354.00
13 9/30/2017 $4,677,763.00
14 6/30/2017 $4,665,930.00
15 3/31/2017 $4,128,115.00
16 12/31/2016 $3,743,006.00
17 9/30/2016 $3,874,020.00
18 6/30/2016 $3,774,062.00
19 3/31/2016 $3,415,205.00
20 12/31/2015 $2,883,203.00
21 9/30/2015 $2,724,328.00
22 6/30/2015 $2,572,609.00
23 3/31/2015 $2,572,500.00
24 12/31/2014 $2,076,370.00
25 9/30/2014 $1,809,749.00
26 6/30/2014 $1,665,340.00
27 3/31/2014 $1,543,118.00
28 12/31/2013 $1,088,126.00
29 6/30/2013 $1,075,859.00
30 3/31/2013 $980,565.00
31 12/31/2012 $726,044.00
32 9/30/2012 $679,144.00
33 6/30/2012 $701,857.00
34 3/31/2012 $611,428.00
35 12/31/2011 $392,595.00
36 12/31/2010 $94,756.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $625,677.00
2 6/30/2020 $625,677.00
3 3/31/2020 $625,677.00
4 12/31/2019 $633,395.00
5 9/30/2019 $632,554.00
6 6/30/2019 $633,787.00
7 3/31/2019 $632,143.00
8 12/31/2018 $641,918.00
9 9/30/2018 $648,167.00
10 6/30/2018 $645,485.00
11 3/31/2018 $647,593.00
12 12/31/2017 $648,865.00
13 9/30/2017 $651,071.00
14 6/30/2017 $647,826.00
15 3/31/2017 $647,691.00
16 9/30/2016 $652,261.00
17 6/30/2016 $650,516.00
18 3/31/2016 $649,643.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $625,677.00
2 6/30/2020 $625,677.00
3 3/31/2020 $625,677.00
4 12/31/2019 $630,210.00
5 9/30/2019 $631,721.00
6 6/30/2019 $631,305.00
7 3/31/2019 $630,055.00
8 12/31/2018 $641,918.00
9 9/30/2018 $646,647.00
10 6/30/2018 $645,485.00
11 3/31/2018 $644,323.00
12 12/31/2017 $647,341.00
13 9/30/2017 $649,196.00
14 6/30/2017 $646,422.00
15 3/31/2017 $646,648.00
16 12/31/2016 $650,203.00
17 9/30/2016 $650,952.00
18 6/30/2016 $650,516.00
19 3/31/2016 $649,643.00
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