10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000024090-23-000109`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cia-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 90 Stockholders Equity 52

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,389,390 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: $1,389,390 and $1,381,318 in 2023 and 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.15B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$11.59M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$10.55M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.75M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$78.77M	USD	Point-in-time
Other long-term investments (portion measured at fair value $79,535 and $66,846 in 2023 and 2022, respectively)	`OtherLongTermInvestments`	$79.80M	USD	Point-in-time
Other long-term investments (portion measured at fair value $79,535 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`	-	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Total investments	`Investments`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.97M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.12M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.13M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.78M	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`	$159.10M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$171.42M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$162.93M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$152.42M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.18M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$11.27M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.82M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Current federal income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$9.66M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.83M	USD	Point-in-time
Other assets (less allowance for losses of $357 and $347 in 2023 and 2022, respectively)	`OtherAssets`	$6.22M	USD	Point-in-time
Other assets (less allowance for losses of $357 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`	$1.56B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.15B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.19B	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$729.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$767.00K	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$877.00K	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.19B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.15B	USD	Point-in-time
Total future policy benefit reserves	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.20B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$118.45M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$121.42M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$129.91M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.10M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$41.66M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$36.38M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$35.45M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$38.44M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.88M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.94M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.22M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.50M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$222.62M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$216.85M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderAccountBalance`	$1.37B	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`	$1.68M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$652.00K	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Deferred federal income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$250.00K	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$41.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$36.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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`	$31.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.04M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.52M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$125.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$123.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$118.02M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$42.42M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$120.93M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$41.79M	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.20M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$296.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$299.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$865.00K	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.67M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$780.00K	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$-64.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.15M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.37M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$47.98M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$51.69M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-4.99M	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-10.59M	USD	3 Qtrs
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-892.00K	USD	1 Quarter
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-477.00K	USD	3 Qtrs
Other income	`OtherIncome`	$884.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.62M	USD	3 Qtrs
Other income	`OtherIncome`	$2.41M	USD	3 Qtrs
Other income	`OtherIncome`	$688.00K	USD	1 Quarter
Total revenues	`Revenues`	$173.83M	USD	3 Qtrs
Total revenues	`Revenues`	$59.39M	USD	1 Quarter
Total revenues	`Revenues`	$56.18M	USD	1 Quarter
Total revenues	`Revenues`	$165.27M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$100.80M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.73M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$86.26M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$37.72M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.50M	USD	3 Qtrs
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-3.88M	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$653.00K	USD	1 Quarter
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-5.80M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-396.00K	USD	1 Quarter
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.73M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-2.86M	USD	3 Qtrs
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.02M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.39M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.41M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.78M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.26M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$33.17M	USD	1 Quarter
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$101.64M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$96.75M	USD	3 Qtrs
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$36.28M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$25.81M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.21M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$27.34M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.44M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$35.48M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$11.56M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$11.95M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$32.99M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$17.34M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$20.03M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$6.37M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$7.13M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.62M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$11.54M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.65M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.06M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$465.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$151.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$166.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$446.00K	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$149.30M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$156.43M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.75M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.35M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.64M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.40M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.97M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.70M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.62M	USD	3 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-59.82M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-88.38M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-36.81M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-340.68M	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-481.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-419.00K	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`	$-43.00K	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-340.60M	USD	3 Qtrs
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-88.34M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-59.40M	USD	1 Quarter
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-36.33M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$73.21M	USD	1 Quarter
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$345.26M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$45.83M	USD	3 Qtrs
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$60.05M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.04M	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-882.00K	USD	3 Qtrs
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-184.00K	USD	1 Quarter
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	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`	$10.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	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`	$-10.59M	USD	3 Qtrs
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-892.00K	USD	1 Quarter
Investment related (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-477.00K	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-6.69M	USD	3 Qtrs
Net deferred policy acquisition cost	`NetDeferredPolicyAcquisitionCostExpense`	$-8.49M	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$465.00K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$151.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$166.00K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$446.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$413.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$380.00K	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.46M	USD	3 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.76M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$333.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$300.00K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$652.00K	USD	3 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-8.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$418.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-778.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.05M	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-197.00K	USD	3 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-2.17M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$3.99M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-5.11M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$8.16M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.22M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.75M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.25M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.12M	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`	$-34.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.44M	USD	3 Qtrs
Purchases of fixed maturity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$50.08M	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`	$13.69M	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`	$37.89M	USD	3 Qtrs
Maturities and calls of fixed maturity securities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.13M	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$770.00K	USD	3 Qtrs
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$6.00K	USD	3 Qtrs
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$1.10M	USD	3 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-2.22M	USD	3 Qtrs
(Increase) decrease in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.02M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.79M	USD	3 Qtrs
Sales of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.13M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$13.26M	USD	3 Qtrs
Purchases of other long-term investments	`PaymentsToAcquireOtherInvestments`	$18.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$750.00K	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	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`	$-46.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.47M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.78M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.44M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.83M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$6.63M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$719.00K	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.18M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.16M	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`	$-6.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.79M	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`	$21.01M	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`	$16.79M	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`	$21.01M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	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`	$10.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.84M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	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`	$883.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$719.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-47.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$180.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$93.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$125.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.05M	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.