10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000024090-22-000085`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cia-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 110 Cash Flow Statement 84 Stockholders Equity 38

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $1,362,404 and $1,343,755 in 2022 and 2021, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $1,362,404 and $1,343,755 in 2022 and 2021, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.47B	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$12.71M	USD	Point-in-time
Equity security	`EquitySecuritiesFvNi`	$14.84M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$78.59M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.31M	USD	Point-in-time
Other long-term investments (portion measured at fair value $64,732 and $56,038 in 2022 and 2021, respectively)	`OtherLongTermInvestments`	$57.40M	USD	Point-in-time
Other long-term investments (portion measured at fair value $64,732 and $56,038 in 2022 and 2021, respectively)	`OtherLongTermInvestments`	$66.00M	USD	Point-in-time
Total investments	`Investments`	$1.39B	USD	Point-in-time
Total investments	`Investments`	$1.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.41M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.50M	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`	$3.43M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$140.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$140.38M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.61M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.55M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Current 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`	$13.69M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.54M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.75M	USD	Point-in-time
Other assets (less allowance for losses of $338 and $111 in 2022 and 2021, respectively)	`OtherAssets`	$6.80M	USD	Point-in-time
Other assets (less allowance for losses of $338 and $111 in 2022 and 2021, respectively)	`OtherAssets`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.29B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.28B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$83.92M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$88.76M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$745.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$784.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$39.62M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$37.76M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.69M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$39.64M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.59M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.47M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$30.69M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$35.43M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.51B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.49B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.29M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$15.46M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$3.29M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$29.48M	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`	$-45.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.45M	USD	Point-in-time
Net unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.95M	USD	Point-in-time
Net unrealized gains on 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`	$21.40M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$76.24M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$300.94M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$269.12M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$196.90M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$320.57M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$240.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$40.76M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$41.44M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$79.08M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$78.51M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$280.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$634.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$291.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$566.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.10M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.14M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.52M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$30.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.89M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$31.38M	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-5.60M	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-5.02M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$4.86M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$5.15M	USD	2 Qtrs
Other income	`OtherIncome`	$1.47M	USD	2 Qtrs
Other income	`OtherIncome`	$1.72M	USD	2 Qtrs
Other income	`OtherIncome`	$634.00K	USD	1 Quarter
Other income	`OtherIncome`	$553.00K	USD	1 Quarter
Total revenues	`Revenues`	$109.09M	USD	2 Qtrs
Total revenues	`Revenues`	$53.73M	USD	1 Quarter
Total revenues	`Revenues`	$119.04M	USD	2 Qtrs
Total revenues	`Revenues`	$63.56M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$27.10M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$59.88M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$55.53M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$29.30M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$11.52M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$15.95M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$9.38M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$6.29M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.48M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.51M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.87M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.78M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.06M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.99M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.19M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$74.35M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.92M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$16.96M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$16.60M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.80M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$21.43M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$22.89M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$10.40M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.50M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.18M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$5.79M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.77M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.96M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$12.26M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.97M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.07M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.79M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$263.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$309.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$499.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$676.00K	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.96M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$57.36M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$113.69M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$116.19M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.85M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-81.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$254.28M	USD	2 Qtrs
Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$120.93M	USD	1 Quarter
Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$24.14M	USD	2 Qtrs
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$31.76M	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$24.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-11.00K	USD	2 Qtrs
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-46.00K	USD	1 Quarter
Reclassification adjustments for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-35.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-24.13M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-120.96M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-254.24M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$31.80M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$239.00K	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-13.80M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-4.74M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-346.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-240.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-116.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-5.60M	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-5.02M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$4.86M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$5.15M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$822.00K	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$1.49M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$263.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$309.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$499.00K	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$676.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$761.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.71M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.66M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$150.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$306.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-141.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$164.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$300.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-931.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.11M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.21M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.97M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$15.86M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$11.43M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-571.00K	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$6.89M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.55M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-255.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$246.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.49M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.11M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.69M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.25M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.83M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.57M	USD	2 Qtrs
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.23M	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$5.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$95.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-1.72M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-2.70M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.34M	USD	2 Qtrs
Sale of other long-term investments and real estate	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.70M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$12.20M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$14.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$773.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.79M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.16M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.32M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$680.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.29M	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`	$30.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	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`	$34.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.41M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$76.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	2 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-240.44M	USD	2 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.37M	USD	2 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.22M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-116.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$455.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.09M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-47.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$93.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$205.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$76.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time

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