10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000024090-17-000024`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cia-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 92

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$920.70M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$860.47M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $920,700 and $860,473 in 2017 and 2016 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$881.67M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $920,700 and $860,473 in 2017 and 2016 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$955.24M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $244,064 and $252,545 in 2017 and 2016, respectively)	`HeldToMaturitySecurities`	$236.35M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$252.54M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $244,064 and $252,545 in 2017 and 2016, respectively)	`HeldToMaturitySecurities`	$247.00M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$244.06M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$15.48M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $15,479 and $17,765 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$18.16M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $15,479 and $17,765 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$16.15M	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`	$232.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.16M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$197.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.08M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$71.22M	USD	Point-in-time
Real Estate Investment Property Held for Sale, Accumulated Depreciation	`RealEstateInvestmentPropertyHeldforSaleAccumulatedDepreciation`	-	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$66.67M	USD	Point-in-time
Real Estate Investment Property Held for Sale, Accumulated Depreciation	`RealEstateInvestmentPropertyHeldforSaleAccumulatedDepreciation`	$1.01M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.40M	USD	Point-in-time
Real estate held-for-investment (less $1,158 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$5.84M	USD	Point-in-time
Real estate held-for-investment (less $1,158 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$5.92M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.60M	USD	Point-in-time
Real estate held-for-sale (less $1,008 accumulated depreciation in 2016)	`RealEstateHeldforsale`	$1.94M	USD	Point-in-time
Real estate held-for-sale (less $1,008 accumulated depreciation in 2016)	`RealEstateHeldforsale`	-	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`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.24M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.86M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.92M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$166.57M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$19.41M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$18.01M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$963.00K	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`	$74.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Due premiums, net (less $1,399 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$12.85M	USD	Point-in-time
Due premiums, net (less $1,399 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$10.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$299.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$938.00K	USD	Point-in-time
Other assets	`OtherAssets`	$918.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.07M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.11B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.06B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$72.83M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$69.00M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$978.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.02M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$23.02M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$20.90M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$52.52M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.20M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.07M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.54M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.40M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.74M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.28B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.22B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.34M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$81.27M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$83.80M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$3.73M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$3.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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`	$-10.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.25M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.84M	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`	$264.22M	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`	$1.65B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$48.64M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$47.51M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$137.64M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$138.60M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.17M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$360.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.03M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$385.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.27M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.81M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.73M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$39.64M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$12.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$36.05M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$13.83M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$46.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.78M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$742.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-404.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.01M	USD	3 Qtrs
Other income	`OtherIncome`	$610.00K	USD	3 Qtrs
Other income	`OtherIncome`	$203.00K	USD	1 Quarter
Other income	`OtherIncome`	$660.00K	USD	1 Quarter
Total revenue	`Revenues`	$184.76M	USD	3 Qtrs
Total revenue	`Revenues`	$64.33M	USD	1 Quarter
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$177.50M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$21.45M	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`	$62.13M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.60M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$52.09M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.00M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$51.95M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.42M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.62M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.99M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.61M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$41.63M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.50M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$42.66M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.07M	USD	3 Qtrs
Commissions	`CommissionCostsIncurred`	$10.80M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$10.85M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$30.62M	USD	3 Qtrs
Commissions	`CommissionCostsIncurred`	$31.10M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$4.99M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$7.25M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$22.73M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$26.77M	USD	3 Qtrs
Deferred Policy Acquisition Costs, Capitalized Amount	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.26M	USD	3 Qtrs
Deferred Policy Acquisition Costs, Capitalized Amount	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.89M	USD	1 Quarter
Deferred Policy Acquisition Costs, Capitalized Amount	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.76M	USD	1 Quarter
Deferred Policy Acquisition Costs, Capitalized Amount	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$21.54M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.91M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.62M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$22.64M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$20.42M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.63M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$641.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$178.62M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$61.22M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$171.65M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.13M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.61M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.15M	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.86M	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$72.00K	USD	3 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.59M	USD	3 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.88M	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
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`	$-370.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-329.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.31M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.25M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$28.21M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$13.91M	USD	3 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.88M	USD	3 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.87M	USD	3 Qtrs
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.49M	USD	1 Quarter
Income tax expense on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-458.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.34M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.12M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$46.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.78M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$742.00K	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-404.00K	USD	1 Quarter
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$1.83M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.63M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$641.00K	USD	1 Quarter
Depreciation	`Depreciation`	$763.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$600.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.40M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.71M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-6.62M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$340.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.33M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-484.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$55.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.95M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-882.00K	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$51.88M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$51.56M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.24M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.62M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.53M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.25M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-317.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.31M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$670.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$663.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.18M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$508.00K	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`	$65.46M	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`	$7.68M	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`	$135.54M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$165.54M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$403.00K	USD	3 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	1 Quarter
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.94M	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$450.00K	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$422.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$357.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$35.00K	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$4.55M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$4.54M	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	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
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$250.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$522.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.65M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.24M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.24M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.96M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	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`	$32.26M	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`	$45.00M	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`	$32.26M	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`	$515.00K	USD	3 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.23M	USD	3 Qtrs

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