10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-22-000037 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $1,361,254 and $1,343,755 in 2022 and 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.47B | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $1,361,254 and $1,343,755 in 2022 and 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.36B | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$13.90M | USD | Point-in-time |
| Equity security |
EquitySecuritiesFvNi
|
$14.84M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$79.34M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$80.31M | USD | Point-in-time |
| Other long-term investments (portion measured at fair value $62,564 and $56,038 in 2022 and 2021, respectively) |
OtherLongTermInvestments
|
$57.40M | USD | Point-in-time |
| Other long-term investments (portion measured at fair value $62,564 and $56,038 in 2022 and 2021, respectively) |
OtherLongTermInvestments
|
$63.93M | USD | Point-in-time |
| Total investments |
Investments
|
$1.51B | USD | Point-in-time |
| Total investments |
Investments
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.29M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$15.76M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.20M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$5.54M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$3.57M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$139.69M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$140.38M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.53M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.61M | USD | Point-in-time |
| Current federal income tax receivable |
IncomeTaxesReceivable
|
$762.00K | USD | Point-in-time |
| Current federal income tax receivable |
IncomeTaxesReceivable
|
$589.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.07M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$10.75M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$8.97M | USD | Point-in-time |
| Other assets (less allowance for losses of $109 and $111 in 2022 and 2021, respectively) |
OtherAssets
|
$5.89M | USD | Point-in-time |
| Other assets (less allowance for losses of $109 and $111 in 2022 and 2021, respectively) |
OtherAssets
|
$5.74M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.28B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.28B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$85.66M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$83.92M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$784.00K | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$766.00K | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$38.58M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$37.76M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$40.43M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$40.69M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$14.59M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.66M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$30.69M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$32.66M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.49B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.49B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.29M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Deferred federal income tax payable |
DeferredIncomeTaxLiabilitiesNet
|
$6.58M | USD | Point-in-time |
| Deferred federal income tax payable |
DeferredIncomeTaxLiabilitiesNet
|
$15.46M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$3.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | 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
|
$-46.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.56M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$117.49M | USD | Point-in-time |
| Net unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.72M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$20.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$20.10M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$196.90M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$320.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$37.75M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$37.64M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$286.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$343.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.33M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.05M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.24M | USD | 1 Quarter |
| Investment related gains (losses), net |
RealizedInvestmentGainsLosses
|
$292.00K | USD | 1 Quarter |
| Investment related gains (losses), net |
RealizedInvestmentGainsLosses
|
$-582.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.09M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$915.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.36M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$28.43M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$30.59M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$5.23M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$6.57M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.31M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.35M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$36.36M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$37.13M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$7.67M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$8.16M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.38M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.03M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.99M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.78M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.82M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.18M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$367.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$236.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$58.23M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$56.33M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-974.00K | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.75M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$359.00K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$825.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.33M | 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
|
$133.34M | USD | 1 Quarter |
| Reclassification adjustments for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-59.00K | 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
|
$-133.28M | 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
|
$-9.07M | 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
|
$-124.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-56.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-60.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-125.55M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Investment related (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$292.00K | USD | 1 Quarter |
| Investment related (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-582.00K | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$1.04M | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$1.20M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$367.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$236.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$153.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$308.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.32M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.39M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$132.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$76.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$187.00K | 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
|
$-442.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.97M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.41M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.77M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.78M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$6.49M | 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
|
$-2.41M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$172.00K | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.26M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-11.32M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.49M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$275.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$172.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.14M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.29M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.05M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.45M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.10M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.38M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.44M | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$4.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-962.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-644.00K | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.68M | USD | 1 Quarter |
| Sale of other long-term investments and real estate |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$15.09M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$7.94M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.62M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.00K | 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
|
$-19.85M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.43M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.23M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.26M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.33M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
$9.09M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.79M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-89.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.13M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$196.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$320.57M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-124.22M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-56.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-60.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-125.55M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$-14.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$93.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$300.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$196.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$240.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$320.57M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.