10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000024090-23-000094`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cia-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 118 Cash Flow Statement 86 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,385,121 and $1,381,318 in 2023 and 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.18B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,385,121 and $1,381,318 in 2023 and 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.21B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$11.71M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$11.59M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$77.94M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$78.77M	USD	Point-in-time
Other long-term investments (portion measured at fair value $76,999 and $66,846 in 2023 and 2022, respectively)	`OtherLongTermInvestments`	$69.56M	USD	Point-in-time
Other long-term investments (portion measured at fair value $76,999 and $66,846 in 2023 and 2022, respectively)	`OtherLongTermInvestments`	$77.26M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$1.24M	USD	Point-in-time
Short-term Investments	`OtherShortTermInvestments`	$249.00K	USD	Point-in-time
Total investments	`Investments`	$1.37B	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.91M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.05M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.13M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.04M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.56M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$143.12M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$168.34M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$152.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$156.36M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.33M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.99M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.24M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.83M	USD	Point-in-time
Other assets (less allowance for losses of $328 and $347 in 2023 and 2022, respectively)	`OtherAssets`	$6.67M	USD	Point-in-time
Other assets (less allowance for losses of $328 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`	$1.62B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.21B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.26B	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$767.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$926.00K	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.20B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.26B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.21B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$114.92M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$127.48M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$121.42M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$43.38M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$41.66M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$39.64M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.38M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.43M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.88M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.57M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.50M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.26M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$216.85M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$221.13M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.43B	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`	$1.97M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.74M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.02M	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`	$27.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.36M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$123.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$76.23M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$78.51M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$39.29M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$40.76M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$280.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$566.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$905.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$547.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-113.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.52M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$844.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$34.31M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.89M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$31.38M	USD	2 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
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`	$415.00K	USD	2 Qtrs
Other income	`OtherIncome`	$634.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.72M	USD	2 Qtrs
Other income	`OtherIncome`	$857.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.74M	USD	2 Qtrs
Total revenues	`Revenues`	$109.09M	USD	2 Qtrs
Total revenues	`Revenues`	$58.53M	USD	1 Quarter
Total revenues	`Revenues`	$114.44M	USD	2 Qtrs
Total revenues	`Revenues`	$53.73M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$55.53M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$27.10M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$32.78M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$63.08M	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.73M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-1.92M	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$3.84M	USD	2 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-944.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-956.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-667.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.33M	USD	2 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.84M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.87M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.37M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.26M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.51M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$65.36M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$63.58M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$33.01M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$34.05M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$8.92M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$16.60M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$8.88M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$17.90M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$10.40M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$21.43M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.27M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$23.53M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.54M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$10.96M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$12.90M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.18M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.03M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.47M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$7.49M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.67M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$151.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$280.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.48M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$101.68M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.77M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$97.95M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-119.53M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$23.01M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-252.30M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-20.43M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-62.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$24.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-35.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.41M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-119.56M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$23.07M	USD	2 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-252.26M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-14.23M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$272.04M	USD	2 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$6.25M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$120.44M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.26M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$158.00K	USD	2 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.35M	USD	2 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$703.00K	USD	1 Quarter
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`	$415.00K	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-3.94M	USD	2 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-5.41M	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$151.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$280.00K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$314.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$248.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$288.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.47M	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`	$146.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$924.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-77.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$300.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.11M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-515.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.58M	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-1.21M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-1.40M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$3.64M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.85M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$881.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$558.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-961.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.38M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$246.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.33M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$355.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.64M	USD	2 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$64.69M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.24M	USD	2 Qtrs
Sales of fixed maturity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.83M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.23M	USD	2 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.10M	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$4.00K	USD	2 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$95.00K	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-829.00K	USD	2 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-1.72M	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.70M	USD	2 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.54M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$9.41M	USD	2 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$14.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$500.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.91M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.16M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.81M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.32M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$5.39M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$719.00K	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.30M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$680.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-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`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	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`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.91M	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`	$125.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.32M	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
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.68M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.38M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$455.00K	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-1.30M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-719.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-47.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$125.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.32M	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
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time

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