10-K Filing

CITIZENS, INC. CIK: 24090 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000024090-19-000010`
Period End Date	20181231
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cia-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 110 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,223,747 and $935,977 in 2018 and 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$974.61M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$935.98M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.22B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,223,747 and $935,977 in 2018 and 2017, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.23B	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, fair value	`HeldToMaturitySecuritiesFairValue`	$241.38M	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, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$15.05M	USD	Point-in-time
Equity securities (cost $15,055 in 2018)	`EquitySecuritiesFvNi`	$15.07M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$15.29M	USD	Point-in-time
Equity securities (cost: $15,289 in 2017)	`AvailableForSaleSecuritiesEquitySecurities`	$16.16M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$186.00K	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 investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.28M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.83M	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$4.41M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$73.73M	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	-	USD	Point-in-time
Real estate held for investment (less $1,284 and $5,479 accumulated depreciation in 2018 and 2017, respectively)	`RealEstateInvestmentPropertyNet`	$5.72M	USD	Point-in-time
Real estate held for investment (less $1,284 and $5,479 accumulated depreciation in 2018 and 2017, respectively)	`RealEstateInvestmentPropertyNet`	$7.42M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.99M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.61M	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
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$7.87M	USD	Point-in-time
Total investments	`Investments`	$1.31B	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.47M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$19.06M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.66M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.71M	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
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$167.06M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$155.75M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$15.22M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$19.41M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$17.50M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$21.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.62M	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
Other intangible assets	`OtherIntangibleAssetsNet`	$961.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$956.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$50.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$76.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.62M	USD	Point-in-time
Due premiums, net (less $1,990 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$12.77M	USD	Point-in-time
Due premiums, net (less $1,990 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively)	`PremiumsReceivableAtCarryingValue`	$13.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$284.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$251.00K	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.18B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.13B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.38M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$73.69M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$944.00K	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`	$26.25M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.55M	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`	$9.65M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.61M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.61M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$10.76M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.48M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.35B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.30B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.43M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$41.28M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$93.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.60M	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`	$5.37M	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`	$223.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$246.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	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`	$181.82M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.22M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.39M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.55M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.99M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.82M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.08M	USD	Annual
Net investment income	`NetInvestmentIncome`	$48.56M	USD	Annual
Net investment income	`NetInvestmentIncome`	$53.15M	USD	Annual
Net investment income	`NetInvestmentIncome`	$54.20M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$108.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$518.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-1.99M	USD	Annual
Other income	`OtherIncome`	$955.00K	USD	Annual
Other income	`OtherIncome`	$1.24M	USD	Annual
Other income	`OtherIncome`	$1.83M	USD	Annual
Total revenue	`Revenues`	$64.33M	USD	1 Quarter
Total revenue	`Revenues`	$57.43M	USD	1 Quarter
Total revenue	`Revenues`	$252.63M	USD	Annual
Total revenue	`Revenues`	$67.86M	USD	1 Quarter
Total revenue	`Revenues`	$65.57M	USD	1 Quarter
Total revenue	`Revenues`	$244.01M	USD	Annual
Total revenue	`Revenues`	$245.41M	USD	Annual
Total revenue	`Revenues`	$59.58M	USD	1 Quarter
Total revenue	`Revenues`	$60.85M	USD	1 Quarter
Total revenue	`Revenues`	$59.84M	USD	1 Quarter
Total revenue	`Revenues`	$61.16M	USD	1 Quarter
claims and surrenders	`ClaimsAndSurrenders`	$81.37M	USD	Annual
claims and surrenders	`ClaimsAndSurrenders`	$82.91M	USD	Annual
claims and surrenders	`ClaimsAndSurrenders`	$91.10M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$76.03M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$75.88M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$47.95M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.36M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.83M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.27M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$164.08M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$165.20M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$145.41M	USD	Annual
Commissions	`InsuranceCommissions`	$41.32M	USD	Annual
Commissions	`InsuranceCommissions`	$44.64M	USD	Annual
Commissions	`InsuranceCommissions`	$34.96M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$46.39M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$33.36M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$47.63M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.70M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$29.12M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$32.73M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$28.52M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$34.23M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$29.69M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.06M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.13M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.46M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$239.92M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.64M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$67.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$63.95M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$255.61M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.76M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$61.22M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.85M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$242.00M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$77.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.60M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.48M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-339.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.67M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.14M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-596.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.07M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.06M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.51M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Unrealized holding gains arising during the period	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$17.67M	USD	Annual
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$30.64M	USD	Annual
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$1.66M	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-546.00K	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.97M	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$953.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$315.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-31.59M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$18.21M	USD	Annual
Other comprehensive income (loss), tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.67M	USD	Annual
Other comprehensive income (loss), tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$110.00K	USD	Annual
Other comprehensive income (loss), tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$205.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.59M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$108.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$518.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.99M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-11.54M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-570.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$4.22M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.06M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.13M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.46M	USD	Annual
Depreciation	`Depreciation`	$806.00K	USD	Annual
Depreciation	`Depreciation`	$1.45M	USD	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-14.68M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-17.00M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-16.61M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$410.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$20.69M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$62.63M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-9.83M	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	$4.63M	USD	Annual
Write-off of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-595.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.50M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.16M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-147.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-51.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-304.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$560.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.03M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-87.00K	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$48.50M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$75.92M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$74.58M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.86M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$940.00K	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.52M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.81M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.29M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-52.08M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.61M	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`	$752.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-59.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.01M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.82M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.64M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.90M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$65.91M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.03M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.70M	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`	$14.40M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.96M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$167.70M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$195.00M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$5.51M	USD	Annual
Proceeds from sale of equity securities	`Proceedsfromsaleofequitysecurities`	-	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.10M	USD	Annual
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.94M	USD	Annual
Calls of equity securities	`Callsofequitysecurities`	-	USD	Annual
Calls of equity securities	`CallsOfAvailableForSaleEquitySecurities`	$450.00K	USD	Annual
Calls of equity securities	`CallsOfAvailableForSaleEquitySecurities`	$822.00K	USD	Annual
Purchase equity securities	`PaymentsToAcquireMarketableSecurities`	$9.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Principal payments on mortgage loans	`Proceedsfromcollectionsofmortgageloan`	$9.00K	USD	Annual
Principal payments on mortgage loans	`Proceedsfromcollectionsofmortgageloan`	$37.00K	USD	Annual
Principal payments on mortgage loans	`Proceedsfromcollectionsofmortgageloan`	$362.00K	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$6.51M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$7.06M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$7.09M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.04M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$37.00K	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$75.00K	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	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`	$522.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.67M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.26M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$9.35M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.18M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.32M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-572.00K	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
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	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`	$45.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	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`	$45.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	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`	$2.51M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.06M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Accounting standards adopted January 1, 2018	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Stockholders' Equity, adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-38.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$572.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.13M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.54M	USD	Annual
Other Comprehensive Income (Loss), Securities, After Tax, Excluding transfers from HTM to AFS	`OtherComprehensiveIncomeLossSecuritiesAfterTaxExcludingtransfersfromHTMtoAFS`	$-28.50M	USD	Annual
Unrealized gain from held-to-maturity securities transferred to available-for-sale, net	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$3.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.59M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$410.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$246.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time

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