10-K Filing

CITIZENS, INC. CIK: 24090 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000024090-18-000011`
Period End Date	20171231
Filing Date	20180329
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cia-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 110 Cash Flow Statement 133 Stockholders Equity 25

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $935,977 and $860,473 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$974.61M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $935,977 and $860,473 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$881.67M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value:$241,377 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:$241,377 and $252,545 in 2017 and 2016, respectively)	`HeldToMaturitySecurities`	$233.96M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$935.98M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$860.47M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $15,289 and $17,765 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$18.16M	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: $15,289 and $17,765 in 2017 and 2016, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$16.16M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$241.38M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$15.29M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$232.00K	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$195.00K	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$17.77M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.08M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$66.67M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.48M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.73M	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$1.01M	USD	Point-in-time
Real estate held for investment (less $5,479 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$5.92M	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	-	USD	Point-in-time
Real estate held for investment (less $5,479 and $1,083 accumulated depreciation in 2017 and 2016, respectively)	`RealEstateInvestmentPropertyNet`	$7.42M	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
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.61M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.60M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$38.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$36.00K	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`	$1.31B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.90M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.71M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$155.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.79M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$163.69M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$17.50M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$19.41M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$23.54M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$21.59M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$17.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	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`	$961.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$76.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$67.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$50.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Due premiums, net (less $1,611 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$12.85M	USD	Point-in-time
Due premiums, net (less $1,611 and $1,600 allowance for doubtful accounts in 2017 and 2016, respectively)	`PremiumsReceivableAtCarryingValue`	$12.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$299.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssets`	$918.00K	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.13B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$987.37M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.06B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$69.00M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$73.69M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.02M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$990.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$23.71M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$20.90M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.20M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$51.43M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.54M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.61M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.65M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.56M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.74M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.48M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.22B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.30B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.13B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$71.98M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$93.36M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$81.27M	USD	Point-in-time
Payables for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payables 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`	$24.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.38M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.33M	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`	$246.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.51M	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`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$191.25M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$191.34M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$187.69M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.55M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.60M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.39M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.20M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.08M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.99M	USD	Annual
Net investment income	`NetInvestmentIncome`	$48.56M	USD	Annual
Net investment income	`NetInvestmentIncome`	$53.15M	USD	Annual
Net investment income	`NetInvestmentIncome`	$45.78M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-5.46M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-1.99M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$518.00K	USD	Annual
Other income	`OtherIncome`	$955.00K	USD	Annual
Other income	`OtherIncome`	$1.24M	USD	Annual
Other income	`OtherIncome`	$1.47M	USD	Annual
Total revenue	`Revenues`	$67.90M	USD	1 Quarter
Total revenue	`Revenues`	$61.24M	USD	1 Quarter
Total revenue	`Revenues`	$252.63M	USD	Annual
Total revenue	`Revenues`	$54.52M	USD	1 Quarter
Total revenue	`Revenues`	$64.33M	USD	1 Quarter
Total revenue	`Revenues`	$236.27M	USD	Annual
Total revenue	`Revenues`	$245.41M	USD	Annual
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$60.85M	USD	1 Quarter
Total revenue	`Revenues`	$67.86M	USD	1 Quarter
Total revenue	`Revenues`	$59.58M	USD	1 Quarter
claims and surrenders	`ClaimsAndSurrenders`	$82.91M	USD	Annual
claims and surrenders	`ClaimsAndSurrenders`	$81.37M	USD	Annual
claims and surrenders	`ClaimsAndSurrenders`	$78.88M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$76.03M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$77.06M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$75.88M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$10.75M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.27M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.83M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$165.20M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$166.69M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$164.08M	USD	Annual
Commissions	`InsuranceCommissions`	$43.62M	USD	Annual
Commissions	`InsuranceCommissions`	$44.64M	USD	Annual
Commissions	`InsuranceCommissions`	$41.32M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$33.29M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$33.36M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$46.39M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-31.10M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-29.12M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-32.73M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$29.69M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$28.52M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$23.40M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.13M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.32M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.06M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.64M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$61.22M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.76M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$238.21M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.83M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$239.92M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.68M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$77.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$68.28M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$255.61M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.13M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-490.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.07M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.14M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.51M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Unrealized holding gains (losses) arising during the period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$-1.66M	USD	Annual
Unrealized holding gains (losses) arising during the period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$-24.22M	USD	Annual
Unrealized holding gains (losses) arising during the period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$17.67M	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.97M	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-5.42M	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-546.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$18.21M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-18.80M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$315.00K	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.67M	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.54M	USD	Annual
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$110.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$205.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.59M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-5.46M	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.99M	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$518.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$4.22M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-570.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$7.70M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.13M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.32M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.06M	USD	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Depreciation	`Depreciation`	$806.00K	USD	Annual
Depreciation	`Depreciation`	$779.00K	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.02M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.68M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.61M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$3.52M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$20.69M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-9.83M	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	$4.63M	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.16M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.95M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.50M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-147.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-259.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-304.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.03M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.04M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-87.00K	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$74.58M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$76.90M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$75.92M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.52M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.06M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.86M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.29M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.81M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.84M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$617.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.43M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.75M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-224.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$99.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.15M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.64M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$75.23M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.03M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.90M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.40M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.10M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.39M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$167.70M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$134.13M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.96M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$55.36M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.94M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$43.16M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.10M	USD	Annual
Calls of available for sale equity securities	`CallsOfAvailableForSaleEquitySecurities`	$450.00K	USD	Annual
Calls of available for sale equity securities	`CallsOfAvailableForSaleEquitySecurities`	$822.00K	USD	Annual
Calls of available for sale equity securities	`CallsOfAvailableForSaleEquitySecurities`	$150.00K	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$602.00K	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$362.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$37.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$34.00K	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$7.06M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$6.51M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$6.13M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$60.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$37.00K	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$590.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$256.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$255.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$522.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.08M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$9.35M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.67M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.10M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.80M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.18M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.12M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.67M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.52M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.06M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$246.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$116.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.26M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.54M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.41M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.59M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual
Balance	`StockholdersEquity`	$246.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time

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