10-K Filing

CITIZENS, INC. CIK: 24090 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000024090-22-000005`
Period End Date	20211231
Filing Date	20220311
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cia-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 113 Cash Flow Statement 139 Stockholders Equity 31

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,343,755 and $1,321,487 in 2021 and 2020, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.47B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.32B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,343,755 and $1,321,487 in 2021 and 2020, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.49B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.34B	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$14.84M	USD	Point-in-time
Private equity funds	`MinorityInterestInLimitedPartnerships`	$56.04M	USD	Point-in-time
Private equity funds	`MinorityInterestInLimitedPartnerships`	$11.92M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$22.10M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.31M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$83.32M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	$11.00K	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	$2.57M	USD	Point-in-time
Allowance for Loan and Lease Losses, Real Estate	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$111.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$57.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$297.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$27.29M	USD	Point-in-time
Total investments	`Investments`	$1.62B	USD	Point-in-time
Total investments	`Investments`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.29M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.14M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.20M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$5.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	127.00M	shares	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$5.54M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$104.91M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$140.38M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$155.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$149.25M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$15.22M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$13.46M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$10.61M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$11.54M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillandOtherIntangibleAssets`	$941.00K	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillandOtherIntangibleAssets`	$13.57M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$762.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.31M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.75M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.31M	USD	Point-in-time
Other assets	`OtherAssets`	$4.80M	USD	Point-in-time
Other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.25B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.28B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuity`	$83.92M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuity`	$78.30M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$761.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$784.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$37.76M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$33.34M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.69M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.60M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.06M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.21M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.59M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.61M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$30.69M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$22.45M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderLiabilities`	$1.44B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderLiabilities`	$1.49B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.29M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.56M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.46M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$43.92M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$5.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$28.78M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$46.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.56M	USD	Point-in-time
Unrealized gains on fixed maturity securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$128.25M	USD	Point-in-time
Unrealized gains on fixed maturity securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.49M	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
Total stockholders' equity	`StockholdersEquity`	$259.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$320.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$170.33M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$169.80M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$178.35M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.38M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.02M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.25M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.61M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.68M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.98M	USD	Annual
Net investment income	`NetInvestmentIncome`	$59.53M	USD	Annual
Net investment income	`NetInvestmentIncome`	$61.49M	USD	Annual
Net investment income	`NetInvestmentIncome`	$60.20M	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$10.99M	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$5.25M	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$1.50M	USD	Annual
Other income	`OtherIncome`	$1.83M	USD	Annual
Other income	`OtherIncome`	$1.42M	USD	Annual
Other income	`OtherIncome`	$3.33M	USD	Annual
Total revenue	`Revenues`	$55.48M	USD	1 Quarter
Total revenue	`Revenues`	$59.83M	USD	1 Quarter
Total revenue	`Revenues`	$250.55M	USD	Annual
Total revenue	`Revenues`	$69.92M	USD	1 Quarter
Total revenue	`Revenues`	$63.56M	USD	1 Quarter
Total revenue	`Revenues`	$58.34M	USD	1 Quarter
Total revenue	`Revenues`	$238.86M	USD	Annual
Total revenue	`Revenues`	$55.72M	USD	1 Quarter
Total revenue	`Revenues`	$64.97M	USD	1 Quarter
Total revenue	`Revenues`	$61.58M	USD	1 Quarter
Total revenue	`Revenues`	$250.54M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$121.14M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$106.83M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$119.73M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$41.71M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$36.44M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$29.92M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.18M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$5.59M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.04M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$154.58M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$162.36M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$156.66M	USD	Annual
Commissions	`InsuranceCommissions`	$32.07M	USD	Annual
Commissions	`InsuranceCommissions`	$34.22M	USD	Annual
Commissions	`InsuranceCommissions`	$35.46M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$48.44M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$43.37M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$53.67M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.74M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$20.48M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.25M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$27.44M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$24.95M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$28.27M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.21M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.55M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.82M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.62M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$64.31M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$67.32M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.96M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.23M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.90M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.96M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$244.80M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$257.23M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$68.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$76.73M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$251.17M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.75M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.69M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.32M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-256.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.48M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$825.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-44.95M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.12M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Unrealized holding losses arising during the period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$5.05M	USD	Annual
Unrealized holding gains arising during period less Effects of DAC and CCRA, before tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$48.64M	USD	Annual
Unrealized holding gains arising during period less Effects of DAC and CCRA, before tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$78.83M	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.93M	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-111.00K	USD	Annual
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$243.00K	USD	Annual
Unrealized gains (losses) arising during period, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$76.90M	USD	Annual
Unrealized gains (losses) arising during period, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$48.75M	USD	Annual
Unrealized gains (losses) arising during period, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.30M	USD	Annual
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.46M	USD	Annual
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.15M	USD	Annual
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$71.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$51.14M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$70.38M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$40.15M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$26.02M	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$10.99M	USD	Annual
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$5.25M	USD	Annual
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$1.50M	USD	Annual
Net deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-2.21M	USD	Annual
Net deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-6.96M	USD	Annual
Net deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-6.01M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.21M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.55M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.82M	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Depreciation	`Depreciation`	$1.68M	USD	Annual
Depreciation	`Depreciation`	$1.42M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.86M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.06M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.57M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$646.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$2.10M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$2.22M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-402.00K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.57M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$427.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	$12.62M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$60.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.32M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.01M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-214.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$2.06M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$32.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-669.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.35M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-561.00K	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$35.24M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$29.65M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$41.48M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.39M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$11.03M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$14.14M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.34M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-706.00K	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.68M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.45M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.70M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.92M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.04M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-874.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.83M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.24M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.54M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$66.90M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.09M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$220.40M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.62M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.27M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$271.47M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$329.63M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$4.47M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sale of equity securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of equity securities, FV-NI	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.38M	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$9.00K	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$10.00K	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$9.00K	USD	Annual
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	$1.00M	USD	Annual
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Payments to Acquire Mortgage Notes Receivable	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$1.18M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.01M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$1.31M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$24.24M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.98M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.67M	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$187.00K	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$40.79M	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$30.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$511.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.30M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.09M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.34M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.84M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.53M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.72M	USD	Annual
Repayments of Annuities and Investment Certificates	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$8.51M	USD	Annual
Repayments of Annuities and Investment Certificates	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.76M	USD	Annual
Repayments of Annuities and Investment Certificates	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.76M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-456.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-869.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.21M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$904.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.29M	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`	$34.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.20M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.20M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.76M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.14M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.75M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.02M	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments for Repurchase of Equity	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.69M	USD	Annual
Balance	`StockholdersEquity`	$259.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.73M	USD	Point-in-time

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