10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000024090-18-000027`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cia-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 89 Stockholders Equity 23

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$935.98M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.19B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,193,211 and $935,977 in 2018 and 2017 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$974.61M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,193,211 and $935,977 in 2018 and 2017 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.20B	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$241.38M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $241,377 in 2017)	`HeldToMaturitySecurities`	$233.96M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $241,377 in 2017)	`HeldToMaturitySecurities`	-	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$15.29M	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$15.53M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.26M	USD	Point-in-time
Equity securities, at fair value (cost: $15,289 in 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$16.16M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.48M	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`	$188.00K	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	-	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$79.01M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.73M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.61M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.56M	USD	Point-in-time
Real estate held-for-investment (less $1,258 and $5,479 accumulated depreciation in 2018 and 2017, respectively	`RealEstateInvestmentPropertyNet`	$5.74M	USD	Point-in-time
Real estate held-for-investment (less $1,258 and $5,479 accumulated depreciation in 2018 and 2017, respectively	`RealEstateInvestmentPropertyNet`	$7.42M	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`	$22.00K	USD	Point-in-time
Total investments	`Investments`	$1.31B	USD	Point-in-time
Total investments	`Investments`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.39M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.71M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.63M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$158.25M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$16.16M	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`	$958.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$961.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$50.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Due premiums, net (less $1,564 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$12.77M	USD	Point-in-time
Due premiums, net (less $1,564 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$12.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$251.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$1.60B	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`	$1.17B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$73.69M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$75.80M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$990.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$923.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$25.51M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$23.71M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$50.65M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$51.43M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.61M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.33M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.48M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$10.16M	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`	$1.95M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$93.36M	USD	Point-in-time
Federal income tax payable	`AccruedIncomeTaxesCurrent`	$47.64M	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	$10.37M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$25.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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`	$-75.81M	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`	$4.68M	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`	$223.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	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`	$138.60M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$45.90M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$133.06M	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`	$323.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$915.00K	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.24M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.62M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.21M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.73M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$39.64M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$13.83M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$41.17M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.25M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-498.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-404.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$742.00K	USD	3 Qtrs
Other income	`OtherIncome`	$643.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.01M	USD	3 Qtrs
Other income	`OtherIncome`	$660.00K	USD	1 Quarter
Other income	`OtherIncome`	$930.00K	USD	3 Qtrs
Total revenue	`Revenues`	$184.76M	USD	3 Qtrs
Total revenue	`Revenues`	$178.44M	USD	3 Qtrs
Total revenue	`Revenues`	$64.33M	USD	1 Quarter
Total revenue	`Revenues`	$61.16M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$21.45M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$25.08M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$66.84M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$62.13M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$51.95M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.65M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.60M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$32.82M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.52M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.59M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.61M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.42M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$42.66M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.18M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.50M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.32M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$8.66M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$30.62M	USD	3 Qtrs
Commissions	`CommissionCostsIncurred`	$10.80M	USD	1 Quarter
Commissions	`CommissionCostsIncurred`	$26.28M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$7.25M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$26.77M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$33.38M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.40M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.76M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.56M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$21.54M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$17.16M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$26.22M	USD	3 Qtrs
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`	$11.41M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.63M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$366.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.52M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$178.62M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$174.41M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$61.22M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.56M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.15M	USD	3 Qtrs
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.03M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.32M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.88M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.24M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.59M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-32.66M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-370.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-329.00K	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-656.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$4.25M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.58M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$13.91M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-31.66M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.85M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.49M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.87M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$454.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.25M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-498.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-404.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$742.00K	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-9.05M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$635.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.63M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$366.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$921.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$763.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.40M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.78M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$310.00K	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$67.04M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-673.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$340.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-89.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$55.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-427.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.95M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$33.42M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$51.88M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.62M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.41M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.53M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.74M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.31M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$558.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$663.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.23M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.54M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.64M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	1 Quarter
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$508.00K	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`	$51.19M	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`	$20.70M	USD	3 Qtrs
Sale of equity security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of equity security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of equity securities, available-for-sale	`Proceedsfromsaleofequitysecurities`	$1.94M	USD	3 Qtrs
Calls of equity securities	`Callsofequitysecurities`	-	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$450.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$9.00K	USD	3 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$35.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.28M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$4.54M	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.37M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.24M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.22M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.96M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	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`	$45.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	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`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.74M	USD	Point-in-time
Accounting standards adopted January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Balance at January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.27M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.63M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.04M	USD	3 Qtrs
Unrealized gain from held-to-maturity securities transferred to available-for-sale, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$820.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$310.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.74M	USD	Point-in-time

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