10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000024090-19-000036`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cia-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 45

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.22B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,278,293 and $1,223,747 in 2019 and 2018 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.37B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,278,293 and $1,223,747 in 2019 and 2018 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.23B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.28B	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$15.07M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.28M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	-	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$15.85M	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
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$180.00K	USD	Point-in-time
Real estate held for sale, accumulated depreciation	`Realestateheldforsaleaccumulateddepreciation`	$4.41M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.83M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.64M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$81.96M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.99M	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 investment (less $1,284 accumulated depreciation in 2018)	`RealEstateInvestmentPropertyNet`	-	USD	Point-in-time
Real estate held-for-sale (less $1,325 and $4,411 accumulated depreciation in 2019 and 2018, respectively)	`RealEstateHeldforsale`	$2.57M	USD	Point-in-time
Real estate held-for-sale (less $1,325 and $4,411 accumulated depreciation in 2019 and 2018, respectively)	`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`	$7.87M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.45M	USD	Point-in-time
Total investments	`Investments`	$1.47B	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	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`	$17.65M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$18.47M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.60M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.66M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$150.29M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$155.75M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$13.74M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$15.22M	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`	$953.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.64M	USD	Point-in-time
Due premiums, net (less $1,640 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively)	`PremiumsReceivableAtCarryingValue`	$13.32M	USD	Point-in-time
Due premiums, net (less $1,640 and $1,990 allowance for doubtful accounts in 2019 and 2018, respectively)	`PremiumsReceivableAtCarryingValue`	$10.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$284.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$983.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.63M	USD	Point-in-time
Other assets	`OtherAssets`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.21B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.18B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.38M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.43M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$997.00K	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`	$28.40M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$48.55M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$42.59M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.10M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.61M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$10.76M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$16.40M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.35B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$1.38B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.90M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$47.86M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$41.28M	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	$12.08M	USD	Point-in-time
Deferred federal income tax liability	`DeferredTaxLiabilities`	$5.71M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$6.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.49M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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`	$-68.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.92M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.74M	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`	$197.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$127.80M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$133.06M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$44.50M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$45.90M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$915.00K	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$323.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.02M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$350.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.16M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.46M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.62M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$41.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$44.15M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$3.16M	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$72.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-498.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-1.25M	USD	3 Qtrs
Other income	`OtherIncome`	$643.00K	USD	1 Quarter
Other income	`OtherIncome`	$347.00K	USD	1 Quarter
Other income	`OtherIncome`	$930.00K	USD	3 Qtrs
Other income	`OtherIncome`	$1.15M	USD	3 Qtrs
Total revenue	`Revenues`	$178.44M	USD	3 Qtrs
Total revenue	`Revenues`	$180.74M	USD	3 Qtrs
Total revenue	`Revenues`	$61.47M	USD	1 Quarter
Total revenue	`Revenues`	$61.16M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$25.08M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$28.75M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$78.81M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$66.84M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$1.65M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.41M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$32.82M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$28.18M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.56M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.59M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.17M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.52M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.72M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$104.18M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$111.15M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$28.32M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$8.66M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$8.88M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$25.15M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$26.28M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$11.53M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$33.38M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$37.61M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.40M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$17.16M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.56M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$16.22M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.98M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$21.04M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.41M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.83M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$26.22M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.19M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.52M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$355.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$366.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$174.41M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$179.92M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$59.34M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.56M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.03M	USD	3 Qtrs
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$817.00K	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.66M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.67M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$84.22M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.24M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$24.20M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-32.66M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-656.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$30.00K	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$53.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$24.15M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-31.66M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.58M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$84.19M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$454.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.85M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.82M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$78.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$3.16M	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$72.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-498.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-1.25M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpenseOther`	$9.05M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpenseOther`	$4.82M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.19M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.52M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$355.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$366.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$921.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-10.42M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.78M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$310.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$1.93M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$560.00K	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$59.33M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-673.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-819.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-68.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-89.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-427.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.59M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$33.42M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$27.99M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.31M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.41M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.58M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.68M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$558.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.21M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.91M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.64M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$210.44M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$39.71M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.08M	USD	3 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$111.76M	USD	3 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.19M	USD	3 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.70M	USD	3 Qtrs
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$9.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$6.00K	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$1.14M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.28M	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$14.00K	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.98M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.94M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.14M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.95M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.22M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.68M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	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`	$47.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.75M	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 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time
Balance at January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$223.51M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	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`	$22.52M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.67M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.88M	USD	1 Quarter
Other comprehensive income (loss), transfers from held-to-maturity to available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax`	$820.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.08M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$127.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$343.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$97.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$213.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$223.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time

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