10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000024090-23-000052 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,387,919 and $1,381,318 in 2023 and 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.23B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,387,919 and $1,381,318 in 2023 and 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.18B | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$11.59M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$11.90M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$78.66M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$78.77M | USD | Point-in-time |
| Other long-term investments (portion measured at fair value $71,990 and $66,846 in 2023 and 2022, respectively) |
OtherLongTermInvestments
|
$72.25M | USD | Point-in-time |
| Other long-term investments (portion measured at fair value $71,990 and $66,846 in 2023 and 2022, respectively) |
OtherLongTermInvestments
|
$69.56M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$1.24M | USD | Point-in-time |
| Short-term Investments |
OtherShortTermInvestments
|
$1.24M | USD | Point-in-time |
| Total investments |
Investments
|
$1.34B | USD | Point-in-time |
| Total investments |
Investments
|
$1.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.92M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$17.13M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$16.96M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.56M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.32M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$165.47M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$153.64M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$152.42M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$162.93M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$143.12M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.14M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.65M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.49M | USD | Point-in-time |
| Current federal income tax receivable |
IncomeTaxesReceivable
|
$601.00K | USD | Point-in-time |
| Current federal income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.59M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$11.83M | USD | Point-in-time |
| Due premiums |
PremiumsReceivableAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Other assets (less allowance for losses of $359 and $347 in 2023 and 2022, respectively) |
OtherAssets
|
$6.80M | USD | Point-in-time |
| Other assets (less allowance for losses of $359 and $347 in 2023 and 2022, respectively) |
OtherAssets
|
$6.33M | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.22B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.20B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$1.38B | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$848.00K | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$767.00K | USD | Point-in-time |
| Total future policy benefit reserves |
TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits
|
$1.38B | USD | Point-in-time |
| Total future policy benefit reserves |
TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits
|
$1.22B | USD | Point-in-time |
| Total future policy benefit reserves |
TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits
|
$1.20B | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
$124.53M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
$111.75M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
$121.42M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$38.58M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$42.67M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$41.66M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$36.70M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$40.43M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$36.38M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$7.49M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.88M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$7.50M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$7.33M | USD | Point-in-time |
| Total policyholder funds |
TotalPolicyholderFunds
|
$216.85M | USD | Point-in-time |
| Total policyholder funds |
TotalPolicyholderFunds
|
$218.70M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.44B | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance
|
$1.42B | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$1.97M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$537.00K | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred federal income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$5.78M | USD | Point-in-time |
| Deferred federal income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$41.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.47M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$22.81M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$22.81M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$125.48M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$127.79M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$99.96M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$154.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
TreasuryStockCommonShares
|
4.94M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
TreasuryStockCommonShares
|
4.14M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
TreasuryStockCommonShares
|
4.14M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
TreasuryStockCommonShares
|
4.94M | shares | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$37.75M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$36.93M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$358.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$286.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$957.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.33M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.49M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$17.07M | USD | 1 Quarter |
| Investment related gains (losses), net |
RealizedInvestmentGainsLosses
|
$-582.00K | USD | 1 Quarter |
| Investment related gains (losses), net |
RealizedInvestmentGainsLosses
|
$-288.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.09M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$879.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.36M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$30.30M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$28.43M | USD | 1 Quarter |
| Increase (decrease) in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$-978.00K | USD | 1 Quarter |
| Increase (decrease) in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$114.00K | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-668.00K | USD | 1 Quarter |
| Policyholder liability remeasurement (gain) loss |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss
|
$-880.00K | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.35M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.11M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$31.31M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.57M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$7.67M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.01M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.03M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$11.26M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$6.36M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsCapitalizedAmount
|
$4.78M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.56M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$3.81M | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$129.00K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$161.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$49.20M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$48.18M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.71M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.18M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$729.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
$-132.76M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
$43.44M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-59.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Unrealized gains (losses) on fixed maturity securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-132.71M | USD | 1 Quarter |
| Unrealized gains (losses) on fixed maturity securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$43.47M | USD | 1 Quarter |
| Change in current discount rate for liability for future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$-20.48M | USD | 1 Quarter |
| Change in current discount rate for liability for future policy benefits |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
|
$151.61M | USD | 1 Quarter |
| Income tax expense (benefit) on other comprehensive income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.42M | USD | 1 Quarter |
| Income tax expense (benefit) on other comprehensive income items |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.71M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.19M | USD | 1 Quarter |
| Unrealized investment gains (losses), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$26.45M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Investment related (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-582.00K | USD | 1 Quarter |
| Investment related (gains) losses on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-288.00K | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$-2.54M | USD | 1 Quarter |
| Net deferred policy acquisition cost |
NetDeferredPolicyAcquisitionCostExpense
|
$-1.22M | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$129.00K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$161.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$122.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$153.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.20M | USD | 1 Quarter |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.39M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$70.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpenseGross
|
$132.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$706.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredFederalIncomeTaxExpenseBenefit
|
$896.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-442.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-173.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.97M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-237.00K | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-1.78M | USD | 1 Quarter |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-2.65M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$-125.00K | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$706.00K | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-2.41M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.58M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.14M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-166.00K | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.49M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.67M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$504.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$172.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.14M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.35M | USD | 1 Quarter |
| Purchases of fixed maturity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$25.11M | USD | 1 Quarter |
| Purchases of fixed maturity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.05M | USD | 1 Quarter |
| Sales of fixed maturity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.87M | USD | 1 Quarter |
| Sales of fixed maturity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.10M | USD | 1 Quarter |
| Maturities and calls of fixed maturity securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.44M | USD | 1 Quarter |
| Maturities and calls of fixed maturity securities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.43M | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
ProceedsFromCollectionOfLoansReceivable
|
$2.00K | USD | 1 Quarter |
| (Increase) decrease in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-962.00K | USD | 1 Quarter |
| (Increase) decrease in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-114.00K | USD | 1 Quarter |
| Sales of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.68M | USD | 1 Quarter |
| Sales of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$249.00K | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$7.94M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.50M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | 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 provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.85M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.01M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$2.23M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.37M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$2.26M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.79M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.97M | 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
|
$21.30M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$125.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$127.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$99.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.29M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.58M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$26.45M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$93.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$50.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$125.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$127.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$99.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.