10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-21-000026 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $1,332,632 and $1,321,487 in 2021 and 2020 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.42B | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $1,332,632 and $1,321,487 in 2021 and 2020 respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.49B | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$22.37M | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$22.10M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$83.32M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$82.67M | 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 $16,982 and $11,923 in 2021 and 2020, respectively; less allowance for losses of $11 in 2021 and 2020) |
OtherLongTermInvestments
|
$27.29M | USD | Point-in-time |
| Other long-term investments (portion measured at fair value $16,982 and $11,923 in 2021 and 2020, respectively; less allowance for losses of $11 in 2021 and 2020) |
OtherLongTermInvestments
|
$17.35M | USD | Point-in-time |
| Total investments |
Investments
|
$1.55B | USD | Point-in-time |
| Total investments |
Investments
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.13M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.86M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.14M | USD | Point-in-time |
| Receivable for securities |
Cia_ReceivableforSecurities
|
$2.81M | USD | Point-in-time |
| Receivable for securities |
Cia_ReceivableforSecurities
|
- | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$5.75M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.34M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$104.91M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$128.91M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.44M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.54M | 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
|
$16.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.68M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$9.54M | USD | Point-in-time |
| Other assets (less allowance for losses of $304 and $297 in 2021 and 2020, respectively) |
OtherAssets
|
$5.09M | USD | Point-in-time |
| Other assets (less allowance for losses of $304 and $297 in 2021 and 2020, respectively) |
OtherAssets
|
$14.45M | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.25B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.25B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$78.30M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$81.00M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$761.00K | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$785.00K | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$33.34M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$34.00M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$41.64M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$40.60M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.21M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$13.40M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$22.45M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$25.09M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.44B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.45B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.19M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.57M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$45.17M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$43.92M | USD | Point-in-time |
| Deferred federal income tax payable |
DeferredIncomeTaxLiabilitiesNet
|
$9.56M | USD | Point-in-time |
| Deferred federal income tax payable |
DeferredIncomeTaxLiabilitiesNet
|
$9.72M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$5.26M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | 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
|
$-85.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.35M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$71.74M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$128.25M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$11.01M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$11.01M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$215.73M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-56.52M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.07M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$37.64M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$39.95M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$261.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$343.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.11M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.24M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.17M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$292.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-1.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$915.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$542.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.72M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$30.59M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$26.45M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$5.23M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$9.47M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.31M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.23M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.13M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.15M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$7.85M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$8.16M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.47M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.38M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$5.01M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.99M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.18M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.12M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$368.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$367.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$58.23M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$57.96M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.23M | USD | 1 Quarter |
| Income (loss) before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.75M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$825.00K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax |
UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax
|
$55.90M | USD | 1 Quarter |
| Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax |
UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax
|
$42.93M | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-132.00K | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$35.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-42.80M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale debt securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-55.93M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.73M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$585.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-56.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-43.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-60.09M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$292.00K | USD | 1 Quarter |
| Realized (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-1.31M | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$1.20M | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$1.11M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$368.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$367.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$308.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.39M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.32M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$76.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$193.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$-280.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$-432.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-275.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-348.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.41M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-444.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.77M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.04M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$9.41M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$5.18M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$4.53M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$2.32M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.26M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.85M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.32M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.87M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$275.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.29M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.71M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$940.00K | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.45M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.61M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.38M | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of equity securities |
PaymentsToAcquireMarketableSecurities
|
$4.47M | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$4.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$4.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-644.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-676.00K | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$15.09M | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.62M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$2.81M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$650.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$45.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.16M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.43M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.62M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$561.00K | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.33M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$9.09M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-89.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-246.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$811.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.08M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.64M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.26M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | 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
|
$34.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$215.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.58M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-56.52M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-43.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-60.09M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$-53.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$-14.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$215.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.