10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000024090-16-000068`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cia-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 94

Balance Sheet 94 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`	$875.22M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$826.27M	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: $784,934 and $714,137 in 2016 and 2015 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$735.65M	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`	$251.64M	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, fair value	`HeldToMaturitySecuritiesFairValue`	$264.97M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$264.18M	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
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$22.58M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $22,729 in 2016 and $23,727 in 2015, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.35M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.83M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$594.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.72M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$237.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$60.17M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$64.71M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.49M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.39M	USD	Point-in-time
Real estate held for investment (less $1,795 and $1,721 accumulated depreciation in 2016 and 2015, respectively)	`RealEstateInvestmentPropertyNet`	$7.86M	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`	$39.00K	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$251.00K	USD	Point-in-time
Other Short-term Investments	`OtherShortTermInvestments`	$514.00K	USD	Point-in-time
Total investments	`Investments`	$1.22B	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.74M	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`	$3.68M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$166.85M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$21.59M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$19.55M	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`	$968.00K	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$68.76M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$65.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.34M	USD	Point-in-time
Due premiums, net (less $1,446 and $1,490 allowance for doubtful accounts in 2016 and 2015, respectively)	`PremiumsReceivableAtCarryingValue`	$10.94M	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`	$844.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.30M	USD	Point-in-time
Other assets	`OtherAssets`	$1.31M	USD	Point-in-time
Total assets	`Assets`	$1.57B	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`	$1.05B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$68.29M	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`	$1.05M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$18.46M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$20.22M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$43.22M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$45.25M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.27M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.65M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.52M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.14B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.20B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.76M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.39M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$71.22M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$78.48M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$2.46M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$1.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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`	$-20.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.93M	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`	$262.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$242.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	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`	$137.64M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$136.87M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$47.51M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$47.22M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.17M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$387.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$385.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.18M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.30M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.27M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.88M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.81M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$33.59M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$36.05M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$11.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.32M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.41M	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-2.49M	USD	3 Qtrs
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$46.00K	USD	1 Quarter
Realized investment losses, net	`RealizedInvestmentGainsLosses`	$-1.78M	USD	3 Qtrs
Other income	`OtherIncome`	$1.02M	USD	3 Qtrs
Other income	`OtherIncome`	$298.00K	USD	1 Quarter
Other income	`OtherIncome`	$203.00K	USD	1 Quarter
Other income	`OtherIncome`	$610.00K	USD	3 Qtrs
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$174.06M	USD	3 Qtrs
Total revenue	`Revenues`	$177.50M	USD	3 Qtrs
Total revenue	`Revenues`	$58.12M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$19.53M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$60.99M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$21.01M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$58.17M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$56.33M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.27M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.28M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$52.93M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.99M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$7.57M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.62M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.72M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$122.07M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.52M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.91M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.90M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$11.39M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$32.05M	USD	3 Qtrs
Commissions	`CommissionCostsIncurred`	$31.10M	USD	3 Qtrs
Commissions	`CommissionCostsIncurred`	$10.85M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$22.96M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$5.08M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$24.95M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$6.96M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.26M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.48M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.89M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$23.37M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.27M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$20.42M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.22M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.89M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$641.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$605.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.77M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.26M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$172.72M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.47M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$174.69M	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.00K	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-627.00K	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.27M	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	3 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-242.00K	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$759.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.80M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.26M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$26.45M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.57M	USD	3 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.77M	USD	3 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$47.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.45M	USD	3 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.40M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.31M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-11.12M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$602.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$28.21M	USD	3 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$210.00K	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-458.00K	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.89M	USD	3 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.88M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.23M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$392.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$495.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00K	USD	1 Quarter
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-2.41M	USD	1 Quarter
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-2.49M	USD	3 Qtrs
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$46.00K	USD	1 Quarter
Realized losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.78M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$6.16M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$1.83M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$641.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$605.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$571.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$600.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.71M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.79M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-6.62M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.29M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.76M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.33M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-484.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-371.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$242.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-882.00K	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$51.56M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$56.19M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.49M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.24M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.25M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.25M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-317.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-121.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$717.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$670.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.24M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.72M	USD	3 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.30M	USD	3 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.76M	USD	3 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.79M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$88.11M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$165.54M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$41.29M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	3 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	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`	-	USD	1 Quarter
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$422.00K	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$150.00K	USD	3 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$602.00K	USD	3 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$29.00K	USD	3 Qtrs
Principal Payments on Mortgage Loans	`ProceedsFromCollectionOfLoansReceivable`	$357.00K	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$4.94M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$4.55M	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$59.00K	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$36.00K	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.55M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.24M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.08M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.97M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.32M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.23M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$3.30M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Short-term Investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$250.00K	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$254.00K	USD	3 Qtrs
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$522.00K	USD	3 Qtrs

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