10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-14-000019 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | cia-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $647,257 and $595,944 in 2014 and 2013, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$605.26M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $647,257 and $595,944 in 2014 and 2013, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$681.59M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$647.26M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$595.94M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $236,165 and $223,533 in 2014 and 2013, respectively) |
HeldToMaturitySecurities
|
$227.70M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$236.16M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $236,165 and $223,533 in 2014 and 2013, respectively) |
HeldToMaturitySecurities
|
$230.30M | 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
|
$45.88M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $53,906 and $45,883 in 2014 and 2013, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$47.26M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $53,906 and $45,883 in 2014 and 2013, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$55.64M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$53.91M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.43M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.54M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$641.00K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$671.00K | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.43M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.29M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$48.87M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$52.58M | USD | Point-in-time |
| Real estate held for investment (less $1,539 and $1,429 accumulated depreciation in 2014 and 2013, respectively) |
RealEstateInvestmentPropertyNet
|
$8.17M | USD | Point-in-time |
| Real estate held for investment (less $1,539 and $1,429 accumulated depreciation in 2014 and 2013, respectively) |
RealEstateInvestmentPropertyNet
|
$8.44M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$136.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$45.00K | USD | Point-in-time |
| Total investments |
Investments
|
$1.03B | USD | Point-in-time |
| Total investments |
Investments
|
$938.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.59M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$12.25M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$13.26M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.39M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.33M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$153.74M | 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
|
$24.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | 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
|
$6.38M | USD | Point-in-time |
| Due premiums, net (less $1,292 and $1,429 allowance for doubtful accounts in 2014 and 2013, respectively) |
PremiumsReceivableAtCarryingValue
|
$11.21M | USD | Point-in-time |
| Due premiums, net (less $1,292 and $1,429 allowance for doubtful accounts in 2014 and 2013, respectively) |
PremiumsReceivableAtCarryingValue
|
$10.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$95.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$765.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$894.88M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$834.27M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$55.48M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$58.74M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.25M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.21M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$13.66M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$15.38M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$37.43M | 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
|
$8.53M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$6.89M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$7.98M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$1.02B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$954.70M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.56M | 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
|
$813.00K | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$1.70M | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$10.31M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$3.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$970.47M | 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
|
$-7.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.54M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.09M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.79M | 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
|
$245.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$266.77M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$123.73M | USD | 3 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$45.23M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$42.09M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$131.30M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.14M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.14M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$380.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$394.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.66M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.29M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.83M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.38M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$27.22M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$30.37M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$9.57M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-351.00K | USD | 3 Qtrs |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$30.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$143.00K | USD | 3 Qtrs |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-222.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$477.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$269.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$145.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$882.00K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$53.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$166.76M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$156.77M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$57.23M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$16.76M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$50.45M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$17.33M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$48.23M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$52.25M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$19.31M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$17.40M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$56.98M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$6.67M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$2.36M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$7.09M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$2.57M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$39.21M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.52M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$107.15M | USD | 3 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$114.52M | USD | 3 Qtrs |
| Commissions |
CommissionCostsIncurred
|
$9.94M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$31.43M | USD | 3 Qtrs |
| Commissions |
CommissionCostsIncurred
|
$11.12M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$29.43M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.16M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$19.98M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$20.20M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.03M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$22.62M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$8.13M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$21.10M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$7.07M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$13.75M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.28M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$15.38M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$453.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.82M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$681.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.60M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$51.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$53.95M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$160.29M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$151.25M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.52M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.47M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.28M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62M | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.53M | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$794.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$952.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.13M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.76M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.63M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.58M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$188.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-332.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$84.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-227.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$25.10M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.21M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-29.76M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-490.00K | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-10.40M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$8.80M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-911.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.36M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.74M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.96M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-15.38M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-914.00K | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-351.00K | USD | 3 Qtrs |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$30.00K | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$143.00K | USD | 3 Qtrs |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-222.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$7.24M | USD | 3 Qtrs |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$7.35M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$453.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.82M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$681.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$955.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$964.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.01M | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.23M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-2.38M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-1.14M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.44M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$915.00K | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-5.16M | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-64.00K | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.18M | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-533.00K | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$56.93M | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.99M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-84.00K | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$4.28M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$685.00K | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$201.00K | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.04M | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$264.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.37M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$581.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.86M | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$317.00K | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$680.00K | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.00K | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$259.00K | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.66M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.05M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.52M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$37.21M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$71.82M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$88.86M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$75.39M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$12.16M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.92M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities, Equity |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$15.03M | USD | 3 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$400.00K | USD | 3 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$200.00K | USD | 3 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$21.29M | USD | 3 Qtrs |
| Principal Payments on Mortgage Loans |
ProceedsFromCollectionOfLoansReceivable
|
$30.00K | USD | 3 Qtrs |
| Principal Payments on Mortgage Loans |
ProceedsFromCollectionOfLoansReceivable
|
$829.00K | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$4.37M | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$3.71M | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00K | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$86.00K | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 3 Qtrs |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$386.00K | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Collection of Short-term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$531.00K | USD | 3 Qtrs |
| Proceeds from Sale, Maturity and Collection of Short-term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.84M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.00K | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.00K | USD | 3 Qtrs |
| Net cash used in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.81M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.09M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.92M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.29M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$5.48M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.86M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.32M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$976.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.39M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.61M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.59M | 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
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.59M | USD | Point-in-time |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$2.72M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$3.23M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.