10-K Filing

CITIZENS, INC. CIK: 24090 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000024090-24-000031`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cia-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 119 Cash Flow Statement 136 Stockholders Equity 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,389,038 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: $1,389,038 and $1,381,318 in 2023 and 2022, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.24B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.38B	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.39B	USD	Point-in-time
Private equity funds	`MinorityInterestInLimitedPartnerships`	$66.85M	USD	Point-in-time
Private equity funds	`MinorityInterestInLimitedPartnerships`	$82.46M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$11.59M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$5.28M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$78.77M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$408.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$347.00K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$75.36M	USD	Point-in-time
Other long-term investments (portion measured at fair value $82,460 and $66,846 in 2023 and 2022, respectively)	`OtherLongTermInvestments`	$69.56M	USD	Point-in-time
Other long-term investments (portion measured at fair value $82,460 and $66,846 in 2023 and 2022, respectively)	`OtherLongTermInvestments`	$82.72M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.24M	USD	Point-in-time
Total investments	`Investments`	$1.34B	USD	Point-in-time
Total investments	`Investments`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	127.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.13M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.36M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$3.99M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.56M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$175.77M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$143.12M	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 customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$11.27M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$10.65M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$10.04M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$601.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.26M	USD	Point-in-time
Due premiums	`PremiumsReceivableAtCarryingValue`	$11.83M	USD	Point-in-time
Other assets (less allowance for losses of $408 and $347 in 2023 and 2022, respectively)	`OtherAssets`	$7.80M	USD	Point-in-time
Other assets (less allowance for losses of $408 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`	$1.67B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.20B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$1.23B	USD	Point-in-time
Accident and health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$889.00K	USD	Point-in-time
Accident and health insurance	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$767.00K	USD	Point-in-time
Total future policy benefit reserves, Life and Disability and Accident Benefits	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.20B	USD	Point-in-time
Total future policy benefit reserves, Life and Disability and Accident Benefits	`TotalFuturePolicyBenefitReservesLifeAndDisabilityAndAccidentBenefits`	$1.23B	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$121.42M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts`	$133.22M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$44.96M	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`	$32.45M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$14.59M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.88M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$13.21M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$6.64M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.50M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.36M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$216.85M	USD	Point-in-time
Total policyholder funds	`TotalPolicyholderFunds`	$224.62M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderLiabilities`	$1.42B	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndPolicyholderLiabilities`	$1.45B	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$1.97M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$3.44M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.49M	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`	$1.50B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$22.81M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$99.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$164.61M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$169.80M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$167.59M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.64M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.25M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.28M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.68M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$793.00K	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.85M	USD	Annual
Net investment income	`NetInvestmentIncome`	$69.25M	USD	Annual
Net investment income	`NetInvestmentIncome`	$61.49M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.43M	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$10.99M	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$760.00K	USD	Annual
Investment related gains (losses), net	`RealizedInvestmentGainsLosses`	$-10.29M	USD	Annual
Other income	`OtherIncome`	$3.63M	USD	Annual
Other income	`OtherIncome`	$3.33M	USD	Annual
Other income	`OtherIncome`	$3.67M	USD	Annual
Total revenue	`Revenues`	$55.36M	USD	1 Quarter
Total revenue	`Revenues`	$240.68M	USD	Annual
Total revenue	`Revenues`	$66.85M	USD	1 Quarter
Total revenue	`Revenues`	$55.91M	USD	1 Quarter
Total revenue	`Revenues`	$58.53M	USD	1 Quarter
Total revenue	`Revenues`	$250.55M	USD	Annual
Total revenue	`Revenues`	$59.39M	USD	1 Quarter
Total revenue	`Revenues`	$56.18M	USD	1 Quarter
Total revenue	`Revenues`	$232.52M	USD	Annual
Total revenue	`Revenues`	$53.73M	USD	1 Quarter
Total revenue	`Revenues`	$67.26M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$135.99M	USD	Annual
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$119.94M	USD	Annual
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$119.73M	USD	Annual
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$4.80M	USD	Annual
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$9.77M	USD	Annual
Increase (decrease) in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$-5.62M	USD	Annual
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-2.88M	USD	Annual
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-4.46M	USD	Annual
Policyholder liability remeasurement (gain) loss	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-1.43M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.18M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$5.54M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.01M	USD	Annual
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$140.37M	USD	Annual
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$137.12M	USD	Annual
Total insurance benefits paid or provided	`TotalInsuranceBenefitsPaidOrProvided`	$133.64M	USD	Annual
Commissions	`InsuranceCommissions`	$36.22M	USD	Annual
Commissions	`InsuranceCommissions`	$35.46M	USD	Annual
Commissions	`InsuranceCommissions`	$39.24M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$43.37M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$47.13M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$45.18M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$28.30M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$22.74M	USD	Annual
Capitalized deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsCapitalizedAmount`	$24.90M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$14.39M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$15.46M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.45M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$757.00K	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$604.00K	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$621.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$12.62M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.75M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.35M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.20M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.85M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$220.04M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$52.48M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.77M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$205.15M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.18M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$58.08M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$214.51M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.17M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	Annual
Income (loss) before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.38M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$729.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.20M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-82.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-41.12M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-328.67M	USD	Annual
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$50.89M	USD	Annual
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-104.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$243.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-756.00K	USD	Annual
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-41.37M	USD	Annual
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$51.65M	USD	Annual
Unrealized gains (losses) on fixed maturity securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-328.57M	USD	Annual
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$-34.79M	USD	Annual
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$337.78M	USD	Annual
Change in current discount rate for liability for future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax`	$92.40M	USD	Annual
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.26M	USD	Annual
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.45M	USD	Annual
Income tax expense (benefit) on other comprehensive income items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.89M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	Annual
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$10.99M	USD	Annual
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$760.00K	USD	Annual
Investment related gains (losses), net of sales of investments and other assets	`RealizedInvestmentGainsLosses`	$-10.29M	USD	Annual
Net deferred policy acquisition costs	`NetDeferredPolicyAcquisitionCostExpense`	$9.29M	USD	Annual
Net deferred policy acquisition costs	`NetDeferredPolicyAcquisitionCostExpense`	$10.51M	USD	Annual
Net deferred policy acquisition costs	`NetDeferredPolicyAcquisitionCostExpense`	$12.84M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$757.00K	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$604.00K	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$621.00K	USD	Annual
Depreciation	`Depreciation`	$515.00K	USD	Annual
Depreciation	`Depreciation`	$536.00K	USD	Annual
Depreciation	`Depreciation`	$1.14M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.24M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.57M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.94M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$588.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$646.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpenseGross`	$461.00K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$860.00K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	$12.62M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$229.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$60.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$934.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-214.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-979.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-569.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-565.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-561.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.08M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-4.06M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$3.89M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$4.69M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.55M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$20.25M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$10.32M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-922.00K	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-44.68M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$161.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.45M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-917.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.65M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-875.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$674.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.06M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.91M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.88M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.24M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.49M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.49M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.09M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$94.27M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.80M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.09M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.38M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.63M	USD	Annual
Sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$500.00K	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$7.00K	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$10.00K	USD	Annual
Principal payments on mortgage loans	`ProceedsFromCollectionOfLoansReceivable`	$1.10M	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.00M	USD	Annual
Funding of mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	Annual
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-1.53M	USD	Annual
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.41M	USD	Annual
Change in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-3.01M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.03M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.39M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$24.24M	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$17.32M	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$40.79M	USD	Annual
Purchase of other long-term investments and real estate	`PaymentsToAcquireOtherInvestments`	$25.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$750.00K	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$499.00K	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.25M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.08M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.84M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$8.63M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.13M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$9.69M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$8.55M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$7.76M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.71M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$919.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-456.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-499.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.02M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	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`	$22.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.13M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.96M	USD	Point-in-time
Accounting Standards adopted January 1, 2021	`StockholdersEquity`	$172.13M	USD	Point-in-time
Accounting Standards adopted January 1, 2021	`StockholdersEquity`	$127.79M	USD	Point-in-time
Accounting Standards adopted January 1, 2021	`StockholdersEquity`	$300.94M	USD	Point-in-time
Accounting Standards adopted January 1, 2021	`StockholdersEquity`	$99.96M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.89M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.95M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.71M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$9.09M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfEquity`	$919.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.24M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$528.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.69M	USD	Annual
Other (2)	`StockholdersEquityOther`	$1.40M	USD	Annual
Balance	`StockholdersEquity`	$172.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.96M	USD	Point-in-time

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