10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000024090-17-000014`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cia-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 88

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $902,939 and $860,473 in 2017 and 2016 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$881.67M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $902,939 and $860,473 in 2017 and 2016 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$933.70M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $248,716 and $252,545 in 2017 and 2016, respectively)	`HeldToMaturitySecurities`	$247.00M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $248,716 and $252,545 in 2017 and 2016, respectively)	`HeldToMaturitySecurities`	$241.64M	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
Equity securities available-for-sale, at fair value (cost: $15,620 and $17,765 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$16.14M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$198.00K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$232.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$69.38M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$66.67M	USD	Point-in-time
Real estate held for investment (less $1,133 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$5.92M	USD	Point-in-time
Real estate held for investment (less $1,133 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$5.87M	USD	Point-in-time
Real estate held-for-sale (less $1,008 accumulated depreciation in 2016)	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held-for-sale (less $1,008 accumulated depreciation in 2016)	`RealEstateHeldforsale`	$1.94M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$37.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$38.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$508.00K	USD	Point-in-time
Total investments	`Investments`	$1.22B	USD	Point-in-time
Total investments	`Investments`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.94M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.67M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.82M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$166.48M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$18.35M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$19.41M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$964.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$966.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$76.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$75.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Due premiums, net (less $1,471 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$11.65M	USD	Point-in-time
Due premiums, net (less $1,471 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$12.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$299.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.04M	USD	Point-in-time
Other assets	`OtherAssets`	$918.00K	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.06B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.09B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$69.58M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$72.02M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.02M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$971.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$20.90M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$22.10M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$52.29M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.20M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.74M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.54M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.39M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.74M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.22B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.25B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.22M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$84.97M	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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`	$-16.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.62M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.79M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.08M	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`	$258.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$89.96M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$47.35M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$46.16M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$90.12M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$345.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$395.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$673.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$785.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.24M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.54M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.49M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.26M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$23.73M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$25.81M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$12.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.07M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-117.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.82M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-26.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.15M	USD	2 Qtrs
Other income	`OtherIncome`	$157.00K	USD	1 Quarter
Other income	`OtherIncome`	$355.00K	USD	2 Qtrs
Other income	`OtherIncome`	$407.00K	USD	2 Qtrs
Other income	`OtherIncome`	$256.00K	USD	1 Quarter
Total revenue	`Revenues`	$61.24M	USD	1 Quarter
Total revenue	`Revenues`	$60.85M	USD	1 Quarter
Total revenue	`Revenues`	$115.76M	USD	2 Qtrs
Total revenue	`Revenues`	$120.43M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$20.97M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$39.97M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$40.68M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$18.95M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.82M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$32.36M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.37M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$33.10M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$3.37M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.81M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.50M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.82M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.27M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.84M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$40.16M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$76.44M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$10.78M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$19.82M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$9.89M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$20.25M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$9.36M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$19.51M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$8.57M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$17.74M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.10M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$13.78M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$14.37M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.88M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.64M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$15.02M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.51M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.88M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$475.00K	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`	$994.00K	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.76M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$114.51M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$117.39M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.68M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25M	USD	2 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$411.00K	USD	2 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Federal income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-909.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.57M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.71M	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.37M	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$27.71M	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$41.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-111.00K	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`	$-20.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.67M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.68M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$16.39M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$29.52M	USD	2 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.38M	USD	2 Qtrs
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`	$1.64M	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.33M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.29M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-909.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-117.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.82M	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-26.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$1.15M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-1.23M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$857.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$475.00K	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`	$994.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$405.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$504.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.28M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.97M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.18M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.31M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$764.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-98.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-45.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.20M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-334.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$31.89M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$32.34M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.32M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.14M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.00M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.70M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.56M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.69M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.42M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$508.00K	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.62M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.76M	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`	$3.39M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.28M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.61M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$403.00K	USD	2 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.94M	USD	2 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$403.00K	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	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$273.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$126.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$34.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.99M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.71M	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$527.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$250.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$522.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.21M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.37M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.98M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.08M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.89M	USD	2 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`	$33.75M	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`	$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`	$33.75M	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`	$52.94M	USD	Point-in-time
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.31M	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$1.34M	USD	2 Qtrs

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