10-K Filing

CITIZENS, INC. CIK: 24090 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000024090-16-000049`
Period End Date	20151231
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cia-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 111 Cash Flow Statement 131 Stockholders Equity 25

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $714,137 and $667,966 and in 2015 and 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$707.23M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $714,137 and $667,966 and in 2015 and 2014, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$735.65M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value:$264,966 and $232,891 in 2015 and 2014, respectively)	`HeldToMaturitySecurities`	$259.95M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$667.97M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$714.14M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value:$264,966 and $232,891 in 2015 and 2014, respectively)	`HeldToMaturitySecurities`	$224.93M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$232.89M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$264.97M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $23,727 and $68,787 in 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$69.88M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $23,727 and $68,787 in 2015 and 2014, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.44M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$628.00K	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$23.73M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$594.00K	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$68.79M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$60.17M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$54.03M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.72M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.57M	USD	Point-in-time
Real estate held for investment (less $1,721 and $1,575 accumulated depreciation in 2015 and 2014, respectively)	`RealEstateInvestmentPropertyNet`	$8.13M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.49M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.36M	USD	Point-in-time
Real estate held for investment (less $1,721 and $1,575 accumulated depreciation in 2015 and 2014, respectively)	`RealEstateInvestmentPropertyNet`	$7.96M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$75.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$135.00K	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$251.00K	USD	Point-in-time
Total investments	`Investments`	$1.06B	USD	Point-in-time
Total investments	`Investments`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$15.41M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$13.46M	USD	Point-in-time
Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.17M	USD	Point-in-time
Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$146.69M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$135.57M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$157.47M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$23.54M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$21.59M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$971.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$976.00K	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$66.27M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$68.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Due premiums, net (less $1,490 and $1,364 allowance for doubtful accounts in 2015 and 2014, respectively)	`PremiumsReceivableAtCarryingValue`	$10.78M	USD	Point-in-time
Due premiums, net (less $1,490 and $1,364 allowance for doubtful accounts in 2015 and 2014, respectively)	`PremiumsReceivableAtCarryingValue`	$11.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$162.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$301.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Other assets	`OtherAssets`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$920.15M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$995.97M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$59.73M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$64.93M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.12M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.22M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$18.46M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$15.97M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$39.71M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$43.22M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.65M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.49M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.56M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.02M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.55M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.52M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.14B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.05B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.76M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.28M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$71.22M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$78.82M	USD	Point-in-time
Payables to Broker-Dealers and Clearing Organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$2.46M	USD	Point-in-time
Payables to Broker-Dealers and Clearing Organizations	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.05M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.59M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.85M	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`	$263.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$169.68M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$181.86M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$187.69M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.56M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.60M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.53M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.12M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.20M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.95M	USD	Annual
Net investment income	`NetInvestmentIncome`	$36.60M	USD	Annual
Net investment income	`NetInvestmentIncome`	$41.06M	USD	Annual
Net investment income	`NetInvestmentIncome`	$45.78M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-19.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-247.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-5.46M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	Annual
Other income	`OtherIncome`	$1.47M	USD	Annual
Other income	`OtherIncome`	$1.13M	USD	Annual
Other income	`OtherIncome`	$650.00K	USD	Annual
Total revenue	`Revenues`	$213.64M	USD	Annual
Total revenue	`Revenues`	$55.86M	USD	1 Quarter
Total revenue	`Revenues`	$56.50M	USD	1 Quarter
Total revenue	`Revenues`	$62.20M	USD	1 Quarter
Total revenue	`Revenues`	$236.27M	USD	Annual
Total revenue	`Revenues`	$58.12M	USD	1 Quarter
Total revenue	`Revenues`	$57.23M	USD	1 Quarter
Total revenue	`Revenues`	$60.08M	USD	1 Quarter
Total revenue	`Revenues`	$53.03M	USD	1 Quarter
Total revenue	`Revenues`	$230.22M	USD	Annual
Total revenue	`Revenues`	$63.46M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$78.88M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$68.27M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$64.43M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$74.22M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$82.85M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$77.93M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$10.10M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$10.75M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$9.47M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$161.22M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$167.56M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$148.12M	USD	Annual
Commissions	`InsuranceCommissions`	$43.62M	USD	Annual
Commissions	`InsuranceCommissions`	$44.02M	USD	Annual
Commissions	`InsuranceCommissions`	$40.48M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$33.14M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$26.59M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$36.59M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-29.40M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-31.10M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-32.07M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$21.06M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.51M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$23.34M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.41M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.18M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.32M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.51M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.26M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.34M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$60.92M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$233.00M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$206.71M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$53.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.99M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$64.19M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$72.72M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$238.88M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.93M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.78M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.61M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-242.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$952.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$972.00K	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$213.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$358.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$494.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$103.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.50M	USD	Annual
Net income	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.58M	USD	Annual
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Unrealized Holding Gains (Losses) Arising During the Period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$-34.18M	USD	Annual
Unrealized Holding Gains (Losses) Arising During the Period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$-24.22M	USD	Annual
Unrealized Holding Gains (Losses) Arising During the Period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$29.33M	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-227.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-20.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.42M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-33.96M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-18.80M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$29.35M	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.54M	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.86M	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.84M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-19.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-247.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-5.46M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$7.76M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$10.89M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$11.01M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.41M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.18M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.32M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	Annual
Depreciation	`Depreciation`	$1.12M	USD	Annual
Depreciation	`Depreciation`	$1.26M	USD	Annual
Depreciation	`Depreciation`	$779.00K	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-9.74M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.02M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.92M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$4.04M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-79.17M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.95M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.95M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.11M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-5.26M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-259.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$31.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.04M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-432.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$682.00K	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$69.93M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$77.77M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$82.77M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.06M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$8.84M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.82M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.59M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$860.00K	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$78.21M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$732.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$473.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$542.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-440.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.93M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$316.00K	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.07M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.27M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.23M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.41M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$38.41M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.39M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.99M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$134.13M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$128.91M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.83M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$18.03M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$75.36M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$55.36M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$15.03M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$43.16M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$6.00M	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$150.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$200.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$500.00K	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$36.30M	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$602.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$34.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$43.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$838.00K	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.88M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.16M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$6.13M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$86.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$4.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$481.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.87M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$255.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$531.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Cash used in acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	Annual
Cash used in acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.95M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.24M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.30M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.10M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.11M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.10M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	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`	$50.71M	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 year	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.67M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.01M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.52M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$263.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.52M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$103.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.26M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.05M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$12.55M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.84M	USD	Annual
Balance	`StockholdersEquity`	$263.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.52M	USD	Point-in-time

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