			Unrealized		Number of
	Fair Value		Loss		Securities
	June 30, 2026 (Unaudited)
Fixed maturity securities
Less than 12 months in an unrealized loss position
U.S. government and U.S. government agencies	$	3,674,792	$	39,606		4
States and political subdivisions		1,650,354		59,295		7
U.S. government agency mortgage backed securities		27,692,727		494,820		37
Commercial mortgage-backed securities		8,689,550		74,081		14
Residential mortgage-backed securities		4,833,975		80,008		7
Corporate bonds		24,973,089		445,889		64
Asset-backed securities		4,923,406		33,752		15
Foreign bonds		5,822,083		40,159		15
Total less than 12 months in an unrealized loss position		82,259,976		1,267,610		163
More than 12 months in an unrealized loss position
States and political subdivisions		1,923,513		206,227		10
Commercial mortgage-backed securities		7,148,688		949,649		18
Corporate bonds		53,886,038		5,075,490		148
Asset-backed securities		7,164,045		492,312		21
Foreign bonds		17,227,221		1,252,401		39
Redeemable preferred securities		1,015,000		235,000		4
Total more than 12 months in an unrealized loss position		88,364,505		8,211,079		240
Total fixed maturity securities in an unrealized loss position	$	170,624,481	$	9,478,689		403

Fixed maturity securities held in trust under coinsurance agreement

Total more than 12 months in an unrealized loss position	$	9,090,095	$	3,812,428		45
Total fixed maturity securities held in trust under coinsurance agreement in a unrealized loss position	$	9,090,095	$	3,812,428		45


	December 31, 2025
Fixed maturity securities
Less than 12 months in an unrealized loss position
States and political subdivisions	$	1,307,678	$	44,604	5
U.S. government agency mortgage backed securities		5,160,399		123,520	6
Commercial mortgage-backed securities		695,052		1,718	1
Residential mortgage-backed securities		2,453,338		28,357	3
Corporate bonds		7,377,235		138,721	20
Asset-backed securities		1,210,524		5,917	5
Total less than 12 months in an unrealized loss position		18,204,226		342,837	40
More than 12 months in an unrealized loss position
States and political subdivisions		2,239,531		177,031	11
U.S. government agency mortgage backed securities		1,911,879		21,596	3
Commercial mortgage-backed securities		7,905,115		911,146	20
Corporate bonds		57,656,183		4,575,730	159
Asset-backed securities		7,139,007		472,361	20
Exchange traded securities		492,000		8,000	2
Foreign bonds		19,057,958		1,124,079	44
Redeemable preferred securities		1,020,000		230,000	4
Total more than 12 months in an unrealized loss position		97,421,673		7,519,943	263
Total fixed maturity securities in an unrealized loss position	$	115,625,899	$	7,862,780	303

Fixed maturity securities held in trust under coinsurance agreement
Total less than 12 months in an unrealized loss position	$	89,555	$	356	1
Total more than 12 months in an unrealized loss position		12,288,048		4,217,922	56
Total fixed maturity securities held in trust under coinsurance agreement in a unrealized loss position	$	12,377,603	$	4,218,278	57

	(Unaudited)
	June 30, 2026			December 31, 2025
Unrealized depreciation
Available-for-sale fixed maturity securities	$	(8,650,431	)	$	(6,062,918	)
Other long-term investments		(49,645	)		(50,714	)
Future policy benefits related to discount rate		18,215,710			16,873,830
Deferred income taxes		(1,998,283	)		(2,259,642	)
Accumulated other comprehensive income	$	7,517,351		$	8,500,556

Assets held in trust under coinsurance agreement
Unrealized depreciation on fixed maturity securities available-for-sale	$	(3,812,428	)	$	(4,218,278	)

	June 30, 2026 (Unaudited)
	Fixed Maturity Available-For-Sale Securities				Lottery Prize Cash Flows
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	4,197,617	$	4,155,338	$	10,386,150	$	10,470,865
Due after one year through five years		29,103,834		27,917,279		22,067,329		23,272,834
Due after five years through ten years		59,641,153		57,817,727		9,578,870		11,029,253
Due after ten years		116,288,108		111,983,586		5,756,026		7,282,305
Due at multiple maturity dates		33,633,061		32,339,412		-		-

	$	242,863,773	$	234,213,342	$	47,788,375	$	52,055,257

	June 30, 2026 (Unaudited)
	Fixed Maturity Available-For-Sale Securities
	Amortized Cost		Fair Value
Due in one year or less	$	380,225	$	379,377
Due after one year through five years		-		-
Due after five years through ten years		140,000		119,137
Due after ten years		11,890,074		8,201,205
Due at multiple maturity dates		492,224		390,376

	$	12,902,523	$	9,090,095

	Three Months Ended June 30, (Unaudited)						Six Months Ended June 30, (Unaudited)
	2026			2025			2026			2025
Change in unrealized investment gains (losses):
Available-for-sale securities:
Fixed maturity securities	$	91,489		$	631,473		$	(2,587,513	)	$	4,479,851
Fixed maturity securities held in trust under coinsurance agreement		395,099			37,699			405,850			223,632
Other long-term investments		1,017			(52,192	)		1,069			(52,192	)

Net realized investment gains (losses):
Available-for-sale securities:
Fixed maturity securities		41,835			(73,291	)		47,357			152,789
Fixed maturity securities credit losses		(27,301	)		(13,056	)		(67,185	)		618,110
Mortgage loans on real estate		-			(1,137	)		-			(1,137	)
Investment real estate		-			-			34,462			29,412
Equity securities		-			4,222			-			6,944
Equity securities, changes in fair value		(106,350	)		60,304			63,663			33,128

	Three Months Ended June 30, (Unaudited)						Six Months Ended June 30, (Unaudited)
	2026			2025			2026			2025
Fixed maturity securities	$	2,734,698		$	2,530,774		$	5,316,105		$	4,670,728
Equity securities		114,810			86,081			216,784			163,027
Other long-term investments		929,687			1,069,651			1,906,527			2,191,549
Mortgage loans		5,383,012			5,612,876			10,784,741			10,456,826
Policy loans		108,801			88,103			209,226			171,410
Short-term and other investments		298,478			410,977			567,123			741,125
Gross investment income		9,569,486			9,798,462			19,000,506			18,394,665
Investment expenses		(642,255	)		(687,224	)		(1,214,703	)		(1,465,144	)
Net investment income	$	8,927,231		$	9,111,238		$	17,785,803		$	16,929,521

	(Unaudited)
	June 30, 2026		December 31, 2025
Land - held for investment	$	411,000	$	411,000
Residential real estate - held for sale		2,272,607		2,115,085
Total investment in real estate	$	2,683,607	$	2,526,085