10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000024090-20-000034`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cia-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,295,628 and $1,293,853 in 2020 and 2019 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.38B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,295,628 and $1,293,853 in 2020 and 2019 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.42B	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$20.70M	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$16.03M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$84.17M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$82.00M	USD	Point-in-time
Real estate held-for-sale	`RealEstateHeldforsale`	$2.57M	USD	Point-in-time
Real estate held-for-sale	`RealEstateHeldforsale`	$2.57M	USD	Point-in-time
Other long-term investments (portion measured at fair value $9,079 in 2020; less allowance for losses of $11 in 2020)	`OtherLongTermInvestments`	$385.00K	USD	Point-in-time
Other long-term investments (portion measured at fair value $9,079 in 2020; less allowance for losses of $11 in 2020)	`OtherLongTermInvestments`	$9.45M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.30M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$1.48B	USD	Point-in-time
Total investments	`Investments`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.88M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.45M	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	$3.32M	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	-	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.70M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$2.97M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$145.49M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$149.25M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$12.57M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$13.46M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$13.57M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$13.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.59M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$12.66M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.95M	USD	Point-in-time
Other assets (less allowance for losses of $472 in 2020)	`OtherAssets`	$2.49M	USD	Point-in-time
Other assets (less allowance for losses of $472 in 2020)	`OtherAssets`	$2.99M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.30B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.29B	USD	Point-in-time
Other long-tern investments, portion measured at fair value	`MinorityInterestInLimitedPartnerships`	$9.08M	USD	Point-in-time
Allowance for loan and lease losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.00K	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$472.00K	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.22B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.24B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$77.95M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$76.38M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$882.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.03M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$31.67M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$29.21M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$41.80M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$43.10M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.06M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.20M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$19.98M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$18.19M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.42B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.39B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.51M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.91M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$47.73M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$44.62M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$15.32M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$1.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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`	$-70.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.97M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.12M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.69M	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
Stockholders' equity	`StockholdersEquity`	$289.79M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$259.84M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$211.89M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$236.43M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$215.73M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$187.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$80.13M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$42.31M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$83.29M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$40.19M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$345.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$668.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$509.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$248.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.15M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.06M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.17M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.31M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.11M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$30.08M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-2.87M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$142.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$3.09M	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.45M	USD	1 Quarter
Other income	`OtherIncome`	$801.00K	USD	2 Qtrs
Other income	`OtherIncome`	$482.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.02M	USD	2 Qtrs
Other income	`OtherIncome`	$616.00K	USD	1 Quarter
Total revenue	`Revenues`	$58.34M	USD	1 Quarter
Total revenue	`Revenues`	$119.27M	USD	2 Qtrs
Total revenue	`Revenues`	$114.06M	USD	2 Qtrs
Total revenue	`Revenues`	$56.87M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$50.06M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$27.75M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$27.02M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$54.20M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$9.47M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.71M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$21.77M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$8.24M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.42M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.33M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.56M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.60M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.47M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.32M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.92M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.43M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$6.71M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$14.57M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.38M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$16.27M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$22.61M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$11.14M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$26.08M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$11.95M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$3.73M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.24M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$8.74M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.41M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.21M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.18M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.93M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.06M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$418.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$769.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$401.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$837.00K	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.90M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$120.59M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$115.86M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$60.19M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$438.00K	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.32M	USD	1 Quarter
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.80M	USD	2 Qtrs
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.31M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.05M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	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`	$-4.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.22M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$80.51M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$60.02M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.58M	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`	$-45.00K	USD	2 Qtrs
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`	$87.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$37.62M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$60.04M	USD	2 Qtrs
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`	$80.42M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.77M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.16M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.05M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$74.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.65M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	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`	$-4.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	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`	$142.00K	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`	$1.45M	USD	1 Quarter
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$3.44M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$2.97M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$418.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$769.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$401.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$837.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$422.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$848.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.68M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.29M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$632.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$1.59M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-94.00K	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-76.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$453.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-569.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-725.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-208.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-704.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.77M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$17.59M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$21.63M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$4.09M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.69M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.15M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.11M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-284.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$665.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.55M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.14M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$111.73M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.98M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.41M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.57M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$101.85M	USD	2 Qtrs
Purchases of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$4.47M	USD	2 Qtrs
Purchases of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.17M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$721.00K	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.00M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.14M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$388.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.94M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.30M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.46M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.37M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.93M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.05M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.63M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.25M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-246.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-959.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$289.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Accounting standards adopted January 1, 2020	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-395.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	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`	$-4.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.65M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.07M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.98M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.65M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$439.00K	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`	$-53.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$289.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$236.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.73M	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.