10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-19-000019 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $1,259,353 and $1,223,747 in 2019 and 2018 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.30B | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.26B | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $1,259,353 and $1,223,747 in 2019 and 2018 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.23B | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.22B | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.31M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.28M | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$15.67M | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$15.07M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$185.00K | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$186.00K | USD | Point-in-time |
| Real estate held for sale, accumulated depreciation |
Realestateheldforsaleaccumulateddepreciation
|
- | USD | Point-in-time |
| Real estate held for sale, accumulated depreciation |
Realestateheldforsaleaccumulateddepreciation
|
$4.41M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.99M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$80.83M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.66M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$81.47M | USD | Point-in-time |
| Real estate held-for-investment (less $1,309 and $1,284 accumulated depreciation in 2019 and 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.69M | USD | Point-in-time |
| Real estate held-for-investment (less $1,309 and $1,284 accumulated depreciation in 2019 and 2018, respectively |
RealEstateInvestmentPropertyNet
|
$5.72M | 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
|
$22.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$22.00K | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$7.91M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$7.87M | USD | Point-in-time |
| Total investments |
Investments
|
$1.34B | USD | Point-in-time |
| Total investments |
Investments
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.06M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.16M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$18.47M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.59M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.66M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$154.08M | 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
|
$14.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.62M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$956.00K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$955.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.94M | USD | Point-in-time |
| Due premiums, net (less $1,663 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively) |
PremiumsReceivableAtCarryingValue
|
$13.32M | USD | Point-in-time |
| Due premiums, net (less $1,663 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively) |
PremiumsReceivableAtCarryingValue
|
$11.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$284.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$823.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.94M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.18B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.19B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$76.50M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$76.38M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$944.00K | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$938.00K | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$26.98M | 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
|
$43.45M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.61M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.17M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$15.77M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$10.76M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$1.35B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$1.36B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$1.92M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$1.90M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$41.28M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$46.95M | USD | Point-in-time |
| Deferred federal income tax liability |
DeferredTaxLiabilities
|
$7.87M | USD | Point-in-time |
| Deferred federal income tax liability |
DeferredTaxLiabilities
|
$5.71M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$4.88M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-69.60M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.37M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$32.25M | 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
|
$211.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$40.98M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$42.53M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$291.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$323.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.21M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.16M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$13.80M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$13.77M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-575.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$5.96M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$208.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$185.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$62.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$57.43M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$21.15M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$23.03M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$12.30M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$14.61M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.18M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.31M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.51M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.07M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$8.96M | USD | 1 Quarter |
| Commissions |
CommissionCostsIncurred
|
$7.88M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$14.13M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.51M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.83M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$5.96M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.28M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.61M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$679.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$419.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$54.85M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$60.40M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.81M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.10M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$28.80M | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-259.00K | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-104.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$28.91M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-17.84M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.02M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.73M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$26.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.07M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$37.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-575.00K | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$5.96M | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-1.64M | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-1.45M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$679.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$419.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$437.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$396.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.16M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.04M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
- | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$1.46M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-1.79M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$140.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-310.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-312.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-77.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$65.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.87M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-2.24M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$12.22M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$14.76M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$2.35M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.20M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.33M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.67M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$204.00K | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.87M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$429.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.92M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$43.91M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.21M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.66M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.50M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.63M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.29M | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$650.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.90M | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$7.00M | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00K | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$257.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.81M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.54M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.77M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.68M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.51M | USD | 1 Quarter |
| Other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$377.00K | USD | 1 Quarter |
| Other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$269.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.82M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$45.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.25M | 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
|
$45.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.06M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$223.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$211.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$209.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.73M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$37.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.10M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-14.07M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.08M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$223.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$211.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$209.45M | 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.