10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-16-000052 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$769.04M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $769,044 and $714,137 in 2016 and 2015 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$735.65M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$714.14M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $769,044 and $714,137 in 2016 and 2015 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$803.73M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$264.97M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$265.19M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $265,186 and $264,966 in 2016 and 2015, respectively) |
HeldToMaturitySecurities
|
$259.95M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $265,186 and $264,966 in 2016 and 2015, respectively) |
HeldToMaturitySecurities
|
$255.54M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $23,727 in 2016 and 2015, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$23.55M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $23,727 in 2016 and 2015, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$23.44M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$23.73M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$23.73M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.76M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$594.00K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$587.00K | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.72M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$62.01M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.36M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.49M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$60.17M | USD | Point-in-time |
| Real estate held for investment (less $1,758 and $1,721 accumulated depreciation in 2016 and 2015, respectively) |
RealEstateInvestmentPropertyNet
|
$7.91M | USD | Point-in-time |
| Real estate held for investment (less $1,758 and $1,721 accumulated depreciation in 2016 and 2015, respectively) |
RealEstateInvestmentPropertyNet
|
$7.96M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$75.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$75.00K | 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
|
$1.15B | USD | Point-in-time |
| Total investments |
Investments
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.83M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.13M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.41M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.17M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.94M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$165.36M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$164.77M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$21.59M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$20.82M | 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
|
$970.00K | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$68.76M | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$58.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.34M | USD | Point-in-time |
| Due premiums, net (less $1,362 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively) |
PremiumsReceivableAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Due premiums, net (less $1,362 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively) |
PremiumsReceivableAtCarryingValue
|
$10.84M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.26M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$162.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$995.97M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.01B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$64.93M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$65.95M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.12M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.09M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$18.46M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$18.86M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$44.99M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$43.22M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.81M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.65M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$7.24M | 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
|
$1.16B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.76M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.24M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$71.22M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$65.54M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$874.00K | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | 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
|
$-24.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.63M | 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
|
$22.12M | 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
|
$249.10M | 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
|
$1.50B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$42.77M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$42.90M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$390.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$375.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.29M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$11.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$11.73M | USD | 1 Quarter |
| Realized investment losses, net |
RealizedInvestmentGainsLosses
|
$-71.00K | USD | 1 Quarter |
| Realized investment losses, net |
RealizedInvestmentGainsLosses
|
$-1.80M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$151.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$296.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$54.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$55.86M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$19.00M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$19.40M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$17.30M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$15.99M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.55M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$2.31M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.54M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$39.01M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$9.86M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$9.47M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$9.32M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$7.55M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$6.26M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$6.86M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.71M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.30M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$647.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$545.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$56.32M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$55.51M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.79M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$350.00K | USD | 1 Quarter |
| Federal income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$155.00K | USD | 1 Quarter |
| Federal income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-75.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$425.00K | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.01M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.33M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.04M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$13.13M | USD | 1 Quarter |
| Income tax expense on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.76M | USD | 1 Quarter |
| Income tax expense on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.59M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.53M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.70M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$425.00K | USD | 1 Quarter |
| Realized losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-71.00K | USD | 1 Quarter |
| Realized losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-1.80M | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-444.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$1.56M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$647.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$545.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$324.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$199.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.37M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.65M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$5.84M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$778.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$724.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-174.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-227.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-285.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-981.00K | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$15.91M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$17.19M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.04M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$4.40M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.68M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.17M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.58M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$22.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$751.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.01M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.88M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.26M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.97M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.97M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$24.39M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$68.53M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.56M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.55M | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$150.00K | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
- | USD | 1 Quarter |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.00K | USD | 1 Quarter |
| Principal Payments on Mortgage Loans |
ProceedsFromCollectionOfLoansReceivable
|
$9.00K | USD | 1 Quarter |
| Principal Payments on Mortgage Loans |
ProceedsFromCollectionOfLoansReceivable
|
$7.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.84M | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.26M | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$58.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.09M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.89M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.12M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.28M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$611.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$558.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.47M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.43M | 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
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.83M | USD | Point-in-time |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$3.30M | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Short-term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sale, Maturity and Collection of Short-term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$251.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.