10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000024090-18-000020`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cia-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 87 Stockholders Equity 22

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $967,918 and $935,977 in 2018 and 2017 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$974.61M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$967.92M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $967,918 and $935,977 in 2018 and 2017 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$976.45M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$935.98M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $218,774 and $241,377 in 2018 and 2017, respectively)	`HeldToMaturitySecurities`	$233.96M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $218,774 and $241,377 in 2018 and 2017, respectively)	`HeldToMaturitySecurities`	$214.51M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$218.77M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$241.38M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$15.29M	USD	Point-in-time
Equity security	`TradingSecuritiesEquity`	$15.37M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.23M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.48M	USD	Point-in-time
Equity securities, at fair value (cost: $15,289 in 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$16.16M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$195.00K	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$4.41M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$190.00K	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	-	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.61M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$77.58M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.73M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.48M	USD	Point-in-time
Real estate held-for-investment (less $1,233 and $5,479 accumulated depreciation in 2018 and 2017, respectively	`RealEstateInvestmentPropertyNet`	$7.42M	USD	Point-in-time
Real estate held-for-investment (less $1,233 and $5,479 accumulated depreciation in 2018 and 2017, respectively	`RealEstateInvestmentPropertyNet`	$5.77M	USD	Point-in-time
Real estate held-for-sale (less $4,411 accumulated depreciation in 2018)	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held-for-sale (less $4,411 accumulated depreciation in 2018)	`RealEstateHeldforsale`	$1.48M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$36.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$34.00K	USD	Point-in-time
Total investments	`Investments`	$1.29B	USD	Point-in-time
Total investments	`Investments`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	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`	$46.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.24M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.97M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$164.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.06M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$16.50M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$17.50M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$961.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$959.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$50.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$59.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.29M	USD	Point-in-time
Due premiums, net (less $1,483 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$11.79M	USD	Point-in-time
Due premiums, net (less $1,483 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$12.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$251.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Other assets	`OtherAssets`	$974.00K	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.13B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.16B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$73.69M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$75.42M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$990.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$905.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$25.02M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$23.71M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$51.43M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$53.09M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.61M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.53M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.48M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$10.02M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.30B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.34B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.83M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$97.24M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$93.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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`	$-54.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.06M	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`	$6.72M	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`	$197.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$46.16M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$89.96M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$44.63M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$87.16M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$345.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$301.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$592.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$673.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.24M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.41M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.20M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.49M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$27.58M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.07M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$25.81M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.15M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-178.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-753.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-117.00K	USD	1 Quarter
Other income	`OtherIncome`	$287.00K	USD	2 Qtrs
Other income	`OtherIncome`	$355.00K	USD	2 Qtrs
Other income	`OtherIncome`	$157.00K	USD	1 Quarter
Other income	`OtherIncome`	$79.00K	USD	1 Quarter
Total revenue	`Revenues`	$120.43M	USD	2 Qtrs
Total revenue	`Revenues`	$117.28M	USD	2 Qtrs
Total revenue	`Revenues`	$60.85M	USD	1 Quarter
Total revenue	`Revenues`	$59.84M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$20.62M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$41.77M	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`	$32.36M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.82M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$31.16M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$16.55M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.92M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.61M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.81M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.50M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.79M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.27M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.85M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.84M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$17.63M	USD	2 Qtrs
Commissions	`CommissionCostsIncurred`	$8.67M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$9.89M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$19.82M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$9.36M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$14.47M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$19.51M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$20.97M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.88M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.64M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$11.60M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$13.78M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$15.02M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.20M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.64M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.81M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$472.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$475.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$994.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.76M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$63.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$117.39M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$118.81M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$411.00K	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$989.00K	USD	2 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.33M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.57M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.43M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.71M	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$41.00K	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-111.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-346.00K	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-87.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-30.08M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.67M	USD	2 Qtrs
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.68M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.24M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.57M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.31M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.64M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$1.15M	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-178.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-753.00K	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-117.00K	USD	1 Quarter
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-1.23M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-3.20M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$472.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$475.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$994.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$504.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$708.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.28M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.33M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$213.00K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$179.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$764.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-45.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$256.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-974.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.20M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$32.34M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$31.66M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.42M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.14M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.70M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.86M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.69M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
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
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.65M	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`	$3.39M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.55M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.00M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.28M	USD	2 Qtrs
Sale of equity security	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Sale of equity security	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Sale of equity securities, available-for-sale	`Proceedsfromsaleofequitysecurities`	$1.94M	USD	2 Qtrs
Calls of equity securities	`Callsofequitysecurities`	-	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$300.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$9.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$34.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.71M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.84M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$952.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.86M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.37M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.60M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.08M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00K	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`	$17.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	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`	$46.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	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`	$46.06M	USD	Point-in-time
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-1.31M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Accounting standards adopted January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.01M	USD	Point-in-time
Balance at January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.77M	USD	2 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$213.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.01M	USD	Point-in-time

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