10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000024090-21-000063`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cia-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 47

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,324,307 and $1,321,487 in 2021 and 2020 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.46B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,324,307 and $1,321,487 in 2021 and 2020 respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.49B	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$22.34M	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$22.10M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.10M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$83.32M	USD	Point-in-time
Real estate held-for-sale	`RealEstateHeldforsale`	$2.57M	USD	Point-in-time
Real estate held-for-sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Other long-term investments (portion measured at fair value $32,651 and $11,923 in 2021 and 2020, respectively; less allowance for losses of $11 in 2021 and 2020)	`OtherLongTermInvestments`	$34.01M	USD	Point-in-time
Other long-term investments (portion measured at fair value $32,651 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
Total investments	`Investments`	$1.62B	USD	Point-in-time
Total investments	`Investments`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.13M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$15.62M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.14M	USD	Point-in-time
Receivable for securities	`Cia_ReceivableforSecurities`	$10.00M	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`	$13.72M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$104.91M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$115.09M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$11.54M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.87M	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`	$14.52M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.37M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.31M	USD	Point-in-time
Other assets (less allowance for losses of $223 and $297 in 2021 and 2020, respectively)	`OtherAssets`	$5.09M	USD	Point-in-time
Other assets (less allowance for losses of $223 and $297 in 2021 and 2020, respectively)	`OtherAssets`	$5.50M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.27B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.25B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$83.22M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$78.30M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$761.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$779.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$36.59M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$33.34M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.60M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$42.13M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$23.48M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.21M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$22.45M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$28.06M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.48B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.44B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$43.92M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$45.77M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$9.16M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$9.56M	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`	$560.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$-83.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.35M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.25M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.49M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$259.84M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$265.03M	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`	$289.79M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$269.12M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$215.73M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$296.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$42.73M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$43.24M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$122.86M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$122.32M	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`	$945.00K	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$311.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.14M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.31M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-223.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.92M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$45.08M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$46.02M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.45M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$527.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$669.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$2.13M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$7.28M	USD	3 Qtrs
Other income	`OtherIncome`	$193.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.22M	USD	3 Qtrs
Other income	`OtherIncome`	$677.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.15M	USD	3 Qtrs
Total revenues	`Revenues`	$61.58M	USD	1 Quarter
Total revenues	`Revenues`	$59.83M	USD	1 Quarter
Total revenues	`Revenues`	$173.89M	USD	3 Qtrs
Total revenues	`Revenues`	$180.62M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$31.82M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$87.16M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$91.70M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$32.96M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$22.41M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$10.89M	USD	1 Quarter
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`	$1.65M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.43M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.45M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.54M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$38.57M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.35M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$113.04M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$7.71M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$22.28M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$26.07M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.12M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$33.43M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$19.39M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$42.00M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$10.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$13.63M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$4.89M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$16.80M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.03M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.94M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.30M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.04M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.76M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.23M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$959.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$459.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$283.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$64.31M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$183.86M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$180.50M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$68.00M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.17M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.97M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-256.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	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`	$1.56M	USD	1 Quarter
Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$25.71M	USD	3 Qtrs
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$15.13M	USD	1 Quarter
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$52.71M	USD	3 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$91.00K	USD	3 Qtrs
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`	$102.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
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`	$52.75M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.80M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.67M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-271.00K	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`	$1.02M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-32.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$74.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.16M	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	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`	$669.00K	USD	3 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$2.13M	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$7.28M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$5.31M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$1.50M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.23M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$959.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$459.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$283.00K	USD	1 Quarter
Depreciation	`Depreciation`	$954.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$771.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.62M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.07M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$406.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$2.02M	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-386.00K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-370.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-512.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.13M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$8.27M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$7.97M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.94M	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`	$22.29M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$15.36M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$20.67M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.17M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.85M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$145.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.34M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.97M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.02M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$187.27M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$62.81M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.52M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.24M	USD	3 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.40M	USD	3 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.87M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireMarketableSecurities`	$4.47M	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$9.00K	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.00M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.22M	USD	3 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$1.96M	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$20.89M	USD	3 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$27.51M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$19.11M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.30M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.41M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.54M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.90M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.40M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.86M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.04M	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`	$42.26M	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`	$30.09M	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`	$42.26M	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`	$30.09M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.11M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$74.65M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.69M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-40.07M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.77M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.16M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.09M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$439.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$205.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$100.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-53.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$766.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.75M	USD	Point-in-time

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