10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000024090-14-000012`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cia-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 94

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$595.94M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $628,591 and $595,944 in 2014 and 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$663.50M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$628.59M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $628,591 and $595,944 in 2014 and 2013, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$605.26M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$234.41M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $234,415 and $223,533 in 2014 and 2013, respectively)	`HeldToMaturitySecurities`	$227.70M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $234,415 and $223,533 in 2014 and 2013, respectively)	`HeldToMaturitySecurities`	$228.95M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$223.53M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$54.08M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $54,075 and $45,883 in 2014 and 2013, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$56.64M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $54,075 and $45,883 in 2014 and 2013, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$47.26M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.88M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.43M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$671.00K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$650.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.50M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$52.00M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$48.87M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.43M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.31M	USD	Point-in-time
Real estate held for investment (less $1,502 and $1,429 accumulated depreciation in 2014 and 2013, respectively)	`RealEstateInvestmentPropertyNet`	$8.22M	USD	Point-in-time
Real estate held for investment (less $1,502 and $1,429 accumulated depreciation in 2014 and 2013, respectively)	`RealEstateInvestmentPropertyNet`	$8.44M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$45.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$44.00K	USD	Point-in-time
Total investments	`Investments`	$938.24M	USD	Point-in-time
Total investments	`Investments`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.88M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.25M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.73M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.39M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$150.89M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$146.69M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$23.37M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$24.62M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.31M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$976.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$851.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.51M	USD	Point-in-time
Due premiums, net (less $1,312 and $1,429 allowance for doubtful accounts in 2014 and 2013, respectively)	`PremiumsReceivableAtCarryingValue`	$11.21M	USD	Point-in-time
Due premiums, net (less $1,312 and $1,429 allowance for doubtful accounts in 2014 and 2013, respectively)	`PremiumsReceivableAtCarryingValue`	$10.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$95.00K	USD	Point-in-time
Other assets	`OtherAssets`	$765.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.04M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$876.23M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$834.27M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$55.48M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$56.49M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.22M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.25M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$13.66M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$14.68M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$34.70M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$32.56M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.49M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.73M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.98M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.10M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$954.70M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.00B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.38M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$590.00K	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$645.00K	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$10.50M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$1.70M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$6.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.20M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.79M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$86.06M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$44.67M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$81.64M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$42.22M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$755.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$406.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$390.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$741.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.27M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.38M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.54M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$10.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.99M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$82.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-129.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-73.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$113.00K	USD	2 Qtrs
Other income	`OtherIncome`	$613.00K	USD	2 Qtrs
Other income	`OtherIncome`	$163.00K	USD	1 Quarter
Other income	`OtherIncome`	$332.00K	USD	2 Qtrs
Other income	`OtherIncome`	$427.00K	USD	1 Quarter
Total revenue	`Revenues`	$56.50M	USD	1 Quarter
Total revenue	`Revenues`	$53.61M	USD	1 Quarter
Total revenue	`Revenues`	$103.15M	USD	2 Qtrs
Total revenue	`Revenues`	$109.53M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$16.67M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$33.12M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$31.47M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$16.66M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$37.68M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.98M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$34.85M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.90M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.23M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.51M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.41M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.31M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$70.63M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.79M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.32M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$39.06M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$19.49M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$20.31M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$10.43M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$10.40M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$7.45M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$13.95M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$14.04M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$7.34M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$14.03M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.42M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.67M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$14.49M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.36M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.99M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.10M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.89M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$560.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.14M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$614.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$106.33M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.81M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.99M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$100.25M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$358.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$852.00K	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$740.00K	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$488.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.30M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.45M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.39M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.54M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$104.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-73.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-105.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$73.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$12.37M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.50M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.62M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.55M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.95M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.34M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.93M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$82.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-129.00K	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-73.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$113.00K	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$5.04M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$4.39M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$560.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.14M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$614.00K	USD	1 Quarter
Depreciation	`Depreciation`	$745.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$637.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.26M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.50M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.58M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.07M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$530.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.98M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$336.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.13M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-84.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$37.66M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$32.05M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-421.00K	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.25M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$33.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.01M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.00K	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$580.00K	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$580.00K	USD	1 Quarter
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.53M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.94M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$26.46M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.37M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$47.24M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.60M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$11.59M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$11.11M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$11.11M	USD	1 Quarter
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$200.00K	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$400.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$17.28M	USD	2 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$21.00K	USD	2 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$822.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.83M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.13M	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$83.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$340.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.84M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$531.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	2 Qtrs
Net cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.83M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.81M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.59M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.58M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.21M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.27M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.