10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000024090-22-000101`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cia-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 51

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,374,777 and $1,343,755 in 2022 and 2021, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.47B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,374,777 and $1,343,755 in 2022 and 2021, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.16B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$11.79M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$14.84M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$80.31M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$78.08M	USD	Point-in-time
Other long-term investments (portion measured at fair value $62,454 and $56,038 in 2022 and 2021, respectively)	`OtherLongTermInvestments`	$62.72M	USD	Point-in-time
Other long-term investments (portion measured at fair value $62,454 and $56,038 in 2022 and 2021, respectively)	`OtherLongTermInvestments`	$57.40M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$1.31B	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`	$21.01M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.20M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.61M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$5.54M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.48M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$140.73M	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`	$10.53M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$762.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.07M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.55M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$10.75M	USD	Point-in-time
Other assets (less allowance for losses of $344 and $111 in 2022 and 2021, respectively)	`OtherAssets`	$6.57M	USD	Point-in-time
Other assets (less allowance for losses of $344 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`	$1.54B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.30B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.28B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$83.92M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$91.98M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$784.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$729.00K	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$37.76M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$40.48M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$40.69M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$38.44M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.59M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$7.98M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$37.94M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$30.69M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.49B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.52B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.29M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$469.00K	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	$15.46M	USD	Point-in-time
Deferred federal income tax payable	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$35.47M	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`	$1.56B	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`	$-55.58M	USD	Point-in-time
Net unrealized gains (losses) on fixed maturity securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.49M	USD	Point-in-time
Net unrealized gains (losses) on fixed maturity securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-207.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.28M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$76.24M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$240.84M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$265.03M	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`	$-14.23M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$320.57M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$269.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$42.42M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$122.32M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$43.24M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$120.93M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$865.00K	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$945.00K	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$311.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$299.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.67M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.15M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-223.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.92M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$16.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$47.98M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$46.02M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$2.13M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-4.99M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$7.28M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-10.59M	USD	3 Qtrs
Other income	`OtherIncome`	$688.00K	USD	1 Quarter
Other income	`OtherIncome`	$677.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.41M	USD	3 Qtrs
Other income	`OtherIncome`	$2.15M	USD	3 Qtrs
Total revenues	`Revenues`	$165.27M	USD	3 Qtrs
Total revenues	`Revenues`	$180.62M	USD	3 Qtrs
Total revenues	`Revenues`	$56.18M	USD	1 Quarter
Total revenues	`Revenues`	$61.58M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$30.73M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$86.26M	USD	3 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$31.82M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$91.70M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$10.89M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$22.41M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$7.09M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$23.04M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.43M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.65M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.39M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.26M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$39.21M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$44.35M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$118.54M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$113.55M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.21M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$25.81M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.12M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$26.07M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$33.43M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$32.99M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$10.54M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.56M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$16.80M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$17.34M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.37M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.03M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.30M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.08M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.04M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.87M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$775.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$276.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$959.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$283.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$180.50M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$64.31M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$60.96M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$174.66M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00K	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.39M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$622.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$343.99M	USD	3 Qtrs
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$1.56M	USD	1 Quarter
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$25.71M	USD	3 Qtrs
Unrealized holding losses arising during the period	`UnrealizedHoldingLossesArisingDuringthePeriodLessEffectsofDACandCCRABeforeTax`	$89.71M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$102.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-78.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$91.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-43.00K	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-343.91M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.67M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-89.67M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.80M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on fixed maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-32.00K	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on fixed maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-271.00K	USD	1 Quarter
Income tax expense (benefit) on unrealized gains (losses) on fixed maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-18.88M	USD	3 Qtrs
Income tax expense (benefit) on unrealized gains (losses) on fixed maturity securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-325.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-116.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-335.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-89.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.55M	USD	1 Quarter

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`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$2.13M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-4.99M	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$7.28M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-10.59M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$1.53M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$1.50M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$775.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$276.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$959.00K	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$283.00K	USD	1 Quarter
Depreciation	`Depreciation`	$954.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$413.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.07M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.46M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$406.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$300.00K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$150.00K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-370.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$418.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-512.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.05M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$7.97M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.94M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-197.00K	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$22.29M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$22.92M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$20.67M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.10M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.23M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.85M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.34M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.37M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$895.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$62.81M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$102.35M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.24M	USD	3 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.35M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.40M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$37.89M	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$1.10M	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	3 Qtrs
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.00M	USD	3 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-2.22M	USD	3 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.22M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$20.89M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.13M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$27.51M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$18.15M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$847.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.25M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.14M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.78M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.90M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.63M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.86M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.18M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-363.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.04M	USD	3 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`	$30.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	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`	$30.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$76.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-325.03M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-84.59M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-56.52M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.77M	USD	3 Qtrs
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-124.22M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.15M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-116.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-335.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-89.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.55M	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`	$883.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$100.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$205.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-14.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$138.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$-47.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$93.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$76.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.12M	USD	Point-in-time

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