10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-17-000011 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $881,102 and $860,473 in 2017 and 2016 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$907.22M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$881.10M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $881,102 and $860,473 in 2017 and 2016 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$881.67M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$860.47M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $251,700 and $252,545 in 2017 and 2016, respectively) |
HeldToMaturitySecurities
|
$244.78M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $251,700 and $252,545 in 2017 and 2016, respectively) |
HeldToMaturitySecurities
|
$247.00M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$251.70M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$252.54M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $15,620 and $17,765 in 2017 and 2016, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$16.09M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$15.62M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $15,620 and $17,765 in 2017 and 2016, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$18.16M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$17.77M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$200.00K | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.08M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$232.00K | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.11M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$67.62M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.60M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$66.67M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.40M | USD | Point-in-time |
| Real estate held for investment (less $1,108 and $1,083 accumulated depreciation in 2017 and 2016, respectively) |
RealEstateInvestmentPropertyNet
|
$5.92M | USD | Point-in-time |
| Real estate held for investment (less $1,108 and $1,083 accumulated depreciation in 2017 and 2016, respectively) |
RealEstateInvestmentPropertyNet
|
$5.89M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$1.94M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$38.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$38.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$508.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$502.00K | USD | Point-in-time |
| Total investments |
Investments
|
$1.24B | USD | Point-in-time |
| Total investments |
Investments
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.83M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.64M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.90M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.91M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.86M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$167.27M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$167.79M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$19.41M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$18.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.25M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$966.00K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$965.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$76.87M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$79.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.89M | USD | Point-in-time |
| Due premiums, net (less $1,397 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively) |
PremiumsReceivableAtCarryingValue
|
$12.85M | USD | Point-in-time |
| Due premiums, net (less $1,397 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively) |
PremiumsReceivableAtCarryingValue
|
$11.26M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$299.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$918.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.06B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.07B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$71.48M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$69.58M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$982.00K | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.02M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$21.40M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$20.90M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$51.21M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$48.20M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.59M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.54M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$7.74M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$8.03M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$1.22B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$1.24B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.09M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$3.54M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$87.42M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$81.27M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$3.06M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$4.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$25.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-14.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.25M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.03M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.79M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$11.01M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$11.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$254.40M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$43.80M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$42.77M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$328.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$390.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.25M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$12.74M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$11.73M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-1.80M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$1.26M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$198.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$151.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$54.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$59.58M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$21.72M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$19.00M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$14.54M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$15.73M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.30M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.55M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.56M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.28M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$9.47M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$9.93M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$10.16M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$9.17M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$6.26M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$6.90M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.38M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.63M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$545.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$519.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$58.64M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$55.83M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.31M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$943.00K | USD | 1 Quarter |
| Federal income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Federal income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.39M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.14M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.33M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Reclassification adjustments for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$152.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$13.13M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.99M | USD | 1 Quarter |
| Income tax expense on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.59M | USD | 1 Quarter |
| Income tax expense on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.53M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.14M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.39M | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-1.80M | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$1.26M | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-367.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-474.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$545.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$519.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$236.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$324.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.11M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.37M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$6.01M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-3.90M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-267.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$724.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$47.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-227.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.59M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-981.00K | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$15.64M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$14.53M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$3.85M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.04M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.16M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.93M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-122.00K | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-5.79M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.13M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.63M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$508.00K | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.11M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.88M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.25M | 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
|
$41.08M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$68.53M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.55M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.94M | USD | 1 Quarter |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$300.00K | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
- | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$7.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$32.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$944.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.84M | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.04M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$433.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$251.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.28M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.71M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.89M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.28M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.42M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$611.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.47M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.15M | 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
|
$35.51M | 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
|
$41.15M | 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
|
$35.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.83M | USD | Point-in-time |
| Cash paid (received) during the period for income taxes, net |
IncomeTaxesPaidNet
|
$-3.37M | USD | 1 Quarter |
| Cash paid (received) during the period for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.