10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000024090-16-000065`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cia-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 90

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $784,934 and $714,137 in 2016 and 2015 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$835.47M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$784.93M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $784,934 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 held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$264.97M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $270,051 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: $270,051 and $264,966 in 2016 and 2015, respectively)	`HeldToMaturitySecurities`	$256.17M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$270.05M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$23.73M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $22,729 in 2016 and $23,727 in 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.44M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $22,729 in 2016 and $23,727 in 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.23M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$22.73M	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`	$1.79M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$468.00K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$594.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$63.16M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.45M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$60.17M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.49M	USD	Point-in-time
Real estate held for investment (less $1,795 and $1,721 accumulated depreciation in 2016 and 2015, respectively)	`RealEstateInvestmentPropertyNet`	$7.87M	USD	Point-in-time
Real estate held for investment (less $1,795 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`	$251.00K	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$521.00K	USD	Point-in-time
Total investments	`Investments`	$1.09B	USD	Point-in-time
Total investments	`Investments`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.72M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$15.41M	USD	Point-in-time
Receivables from Brokers-Dealers and Clearing Organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivables from Brokers-Dealers and Clearing Organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$653.00K	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.07M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.86M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$20.17M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$21.59M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$969.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$971.00K	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$68.76M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$60.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.55M	USD	Point-in-time
Due premiums, net (less $1,446 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively)	`PremiumsReceivableAtCarryingValue`	$11.48M	USD	Point-in-time
Due premiums, net (less $1,446 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively)	`PremiumsReceivableAtCarryingValue`	$11.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.29M	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$1.55B	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`	$1.03B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$64.93M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$67.20M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.12M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.07M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$19.36M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$18.46M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$45.18M	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`	$9.40M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.23M	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`	$1.18B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.42M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.76M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$73.47M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$71.22M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$7.36M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$26.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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`	$-23.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.78M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.59M	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`	$261.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$46.75M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$90.12M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$47.35M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$89.65M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$395.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$785.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$421.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$796.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.54M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.26M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.29M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.58M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.27M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$23.73M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$12.00M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-79.00K	USD	2 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-26.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-8.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.82M	USD	2 Qtrs
Other income	`OtherIncome`	$407.00K	USD	2 Qtrs
Other income	`OtherIncome`	$256.00K	USD	1 Quarter
Other income	`OtherIncome`	$722.00K	USD	2 Qtrs
Other income	`OtherIncome`	$426.00K	USD	1 Quarter
Total revenue	`Revenues`	$115.94M	USD	2 Qtrs
Total revenue	`Revenues`	$60.08M	USD	1 Quarter
Total revenue	`Revenues`	$61.24M	USD	1 Quarter
Total revenue	`Revenues`	$115.76M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$39.97M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$38.64M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$19.24M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$20.97M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.76M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$37.06M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$33.66M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.68M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.37M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.85M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.54M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.82M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.54M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$80.55M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$40.46M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$77.00M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$10.78M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$10.80M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$20.66M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$20.25M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$8.57M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$17.88M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$10.45M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$18.00M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$14.89M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.04M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$14.37M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.10M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.95M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.54M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.83M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.65M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$947.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$402.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.16M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$516.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.93M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$116.43M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$60.92M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$115.25M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-488.00K	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$514.00K	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-838.00K	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$989.00K	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-630.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.78M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$27.71M	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.77M	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.37M	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.82M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-44.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-20.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-11.73M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$29.52M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.39M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-16.77M	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.74M	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.87M	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.33M	USD	2 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.19M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-9.11M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-630.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-79.00K	USD	2 Qtrs
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-26.00K	USD	1 Quarter
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-8.00K	USD	1 Quarter
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.82M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$832.00K	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$3.95M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$947.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$402.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.16M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$516.00K	USD	1 Quarter
Depreciation	`Depreciation`	$405.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$386.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.97M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.58M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$957.00K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.44M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$970.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.31M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-63.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-98.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$367.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-334.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$36.92M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$32.46M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.38M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.32M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.26M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.25M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$554.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.82M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.02M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.62M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.28M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.97M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.61M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.06M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$22.96M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$403.00K	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$403.00K	USD	1 Quarter
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$273.00K	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$150.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$602.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$18.00K	USD	2 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$126.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.99M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.62M	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$58.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.14M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.00M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.98M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.71M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.89M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$1.34M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$250.00K	USD	2 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$522.00K	USD	2 Qtrs

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