10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-20-000055 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cia-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $1,308,056 and $1,293,853 in 2020 and 2019 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.44B | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $1,308,056 and $1,293,853 in 2020 and 2019 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.38B | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$16.03M | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$21.15M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$83.96M | 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 $10,503 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 $10,503 in 2020; less allowance for losses of $11 in 2020) |
OtherLongTermInvestments
|
$19.67M | 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
|
$1.57B | USD | Point-in-time |
| Total investments |
Investments
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.20M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.45M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.32M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.70M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$11.97M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$143.52M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$149.25M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$12.08M | 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
|
$16.09M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$12.66M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$11.22M | USD | Point-in-time |
| Other assets (less allowance for losses of $257 in 2020) |
OtherAssets
|
$2.49M | USD | Point-in-time |
| Other assets (less allowance for losses of $257 in 2020) |
OtherAssets
|
$5.37M | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.31B | 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
|
$10.50M | USD | Point-in-time |
| Allowance for loan and lease losses |
AllowanceForLoanAndLeaseLossesRealEstate
|
$11.00K | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$257.00K | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.22B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.24B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$76.38M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$79.88M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$1.03M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$806.00K | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$32.45M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$29.21M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$43.10M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$41.06M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$18.82M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.06M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$21.60M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$18.19M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.39B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.43B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.51M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.07M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$44.62M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$47.79M | USD | Point-in-time |
| Deferred federal income tax payable |
DeferredIncomeTaxLiabilitiesNet
|
$16.03M | 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
|
$6.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-70.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-83.89M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$125.80M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$77.12M | 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
|
$215.73M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$211.89M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$236.43M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$296.75M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$187.73M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$261.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$42.73M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$127.80M | USD | 3 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$122.86M | USD | 3 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$44.50M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.02M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$745.00K | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$236.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$350.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.14M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.31M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.46M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.16M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$44.15M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$15.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$45.08M | USD | 3 Qtrs |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$669.00K | USD | 3 Qtrs |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$72.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$527.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$3.16M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$347.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.15M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.22M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$193.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$59.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$173.89M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$180.74M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$61.47M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$28.75M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$87.16M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$78.81M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$32.96M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$6.41M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$28.18M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$4.16M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$21.87M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$4.01M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$4.17M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$1.45M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.56M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$111.15M | USD | 3 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$38.57M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.72M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$113.04M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$22.28M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$7.71M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$25.15M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$8.88M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.53M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$37.61M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$19.39M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$42.00M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.89M | 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 |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$13.63M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$21.04M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.83M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$18.94M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.23M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$355.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$459.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.19M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$183.86M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$179.92M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$68.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$59.34M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$817.00K | USD | 3 Qtrs |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.97M | USD | 3 Qtrs |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.17M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$86.00K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.14M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-256.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.53M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$52.71M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.13M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$84.22M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$24.20M | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-46.00K | 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
|
$-2.00K | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$30.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.13M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$84.19M | 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
|
$52.75M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.02M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.07M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.63M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.82M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$48.69M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$78.38M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$36.16M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.62M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-43.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$72.06M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-6.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.53M | USD | 3 Qtrs |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$669.00K | 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
|
$527.00K | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$3.16M | USD | 3 Qtrs |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$4.82M | USD | 3 Qtrs |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$5.31M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.23M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$355.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$459.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.19M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.27M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$771.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.42M | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.62M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$2.02M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$1.93M | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$560.00K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$-386.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-819.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-1.13M | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-68.00K | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$8.27M | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-2.59M | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.43M | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$21.65M | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$27.99M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$15.36M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$2.31M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.58M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.17M | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$145.00K | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.70M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.85M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.91M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$187.27M | 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
|
$17.52M | 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
|
$154.87M | USD | 3 Qtrs |
| Purchases of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Purchases of equity securities |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$4.47M | USD | 3 Qtrs |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$6.00K | USD | 3 Qtrs |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$9.00K | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.14M | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.96M | USD | 3 Qtrs |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.98M | USD | 3 Qtrs |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$19.11M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 3 Qtrs |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$509.00K | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.30M | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$7.94M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.46M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.14M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$5.54M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.95M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.40M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$5.68M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-377.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-869.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.66M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.94M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.20M | 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
|
$47.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.20M | 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
|
$47.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.26M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$289.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$215.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$211.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$296.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$261.34M | USD | Point-in-time |
| Accounting standards adopted January 1, 2020 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-395.00K | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-6.32M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.53M | USD | 3 Qtrs |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.65M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.88M | 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
|
$22.52M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.11M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$36.16M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.62M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.41M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-43.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$72.06M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.20M | 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
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$-53.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$439.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$766.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$289.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$215.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$211.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$236.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$296.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$261.34M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.