10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000024090-19-000029`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cia-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,274,085 and $1,223,747 in 2019 and 2018 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.34B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.22B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.27B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,274,085 and $1,223,747 in 2019 and 2018 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.23B	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.28M	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$15.83M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	-	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$15.07M	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$4.41M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$182.00K	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$1.32M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$186.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$81.55M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.83M	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 investment (less $1,284 accumulated depreciation in 2018)	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Real estate held for investment (less $1,284 accumulated depreciation in 2018)	`RealEstateInvestmentPropertyNet`	$5.72M	USD	Point-in-time
Real estate held-for-sale (less $1,364 and $4,411 accumulated depreciation in 2019 and 2018, respectively)	`RealEstateHeldforsale`	$1.48M	USD	Point-in-time
Real estate held-for-sale (less $1,364 and $4,411 accumulated depreciation in 2019 and 2018, respectively)	`RealEstateHeldforsale`	$2.57M	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`	$7.87M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.46M	USD	Point-in-time
Total investments	`Investments`	$1.44B	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.06M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.47M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.92M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.66M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.46M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$152.31M	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`	$14.17M	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`	$954.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Due premiums, net (less $1,607 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively)	`PremiumsReceivableAtCarryingValue`	$10.56M	USD	Point-in-time
Due premiums, net (less $1,607 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively)	`PremiumsReceivableAtCarryingValue`	$13.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$284.00K	USD	Point-in-time
Other assets	`OtherAssets`	$2.04M	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`	$1.70B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.18B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.38M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.30M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$970.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$944.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$26.25M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$27.67M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.55M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$43.80M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.75M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.61M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$15.65M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$10.76M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.37B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.35B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$48.43M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$41.28M	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	$5.71M	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	$9.80M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$4.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.92M	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`	$1.47B	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`	$-69.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.97M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$61.22M	USD	Point-in-time
Net 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`	$211.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$44.63M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$83.29M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$42.31M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$87.16M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$592.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$345.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$301.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$668.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.31M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.41M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.15M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$27.58M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.11M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$3.09M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-178.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-2.87M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-753.00K	USD	2 Qtrs
Other income	`OtherIncome`	$801.00K	USD	2 Qtrs
Other income	`OtherIncome`	$79.00K	USD	1 Quarter
Other income	`OtherIncome`	$287.00K	USD	2 Qtrs
Other income	`OtherIncome`	$616.00K	USD	1 Quarter
Total revenue	`Revenues`	$56.87M	USD	1 Quarter
Total revenue	`Revenues`	$59.84M	USD	1 Quarter
Total revenue	`Revenues`	$117.28M	USD	2 Qtrs
Total revenue	`Revenues`	$119.27M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$27.02M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$20.62M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$50.06M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$41.77M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$16.55M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$31.16M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$9.47M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$21.77M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.42M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.92M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.60M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.61M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.92M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.79M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.43M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$75.85M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$16.27M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.38M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$17.63M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.67M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.95M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$20.97M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$26.08M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$14.47M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.24M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$11.60M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.41M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.64M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.21M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.20M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.93M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.81M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$837.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$418.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$472.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$60.19M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$120.59M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$118.81M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$63.95M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.32M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	2 Qtrs
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.11M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$989.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$60.02M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.33M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.22M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.43M	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$81.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-87.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-23.00K	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-346.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-30.08M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.24M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.14M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$60.04M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.31M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.19M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.57M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$3.09M	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-178.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-2.87M	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-753.00K	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-2.97M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-3.20M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$837.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.15M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$418.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$472.00K	USD	1 Quarter
Depreciation	`Depreciation`	$848.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$708.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.33M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.29M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$1.59M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$213.00K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-94.00K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$179.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$453.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$256.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-208.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-974.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.77M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$31.66M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$21.63M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.69M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.42M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.86M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.15M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.06M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-284.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.27M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$111.73M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.00M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.41M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.65M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.57M	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.55M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$9.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$721.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.84M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.94M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.37M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.60M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.05M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.46M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.57M	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`	$46.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.57M	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`	$46.06M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.88M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.98M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$127.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.08M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$213.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time

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