10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-040292`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cia-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 92

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$578.41M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$574.09M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$79.10M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$108.61M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$20.55M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$19.84M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.02M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.08M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.49M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.57M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value ( cost: $574,094 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$583.11M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value ( cost: $574,094 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$575.74M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost ( fair value: $108,608 and $79,103 in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$109.74M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost ( fair value: $108,608 and $79,103 in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$80.23M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $20,551 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$24.59M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $20,551 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.30M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.47M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.49M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$35.59M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$36.92M	USD	Point-in-time
Real estate held for investment (less $1,082 and $1,017 accumulated depreciation in 2011 and 2010, respectively)	`RealEstateInvestmentPropertyNet`	$9.20M	USD	Point-in-time
Real estate held for investment (less $1,082 and $1,017 accumulated depreciation in 2011 and 2010, respectively)	`RealEstateInvestmentPropertyNet`	$9.15M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$144.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$148.00K	USD	Point-in-time
Total investments	`Investments`	$765.13M	USD	Point-in-time
Total investments	`Investments`	$725.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.62M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.43M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverables`	$9.73M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverables`	$9.44M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$131.97M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$125.68M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$30.08M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$31.63M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$970.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$1.02M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$1.91M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$847.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Due premiums, net (less $1,489 and $1,568 allowance for doubtful accounts in 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$8.54M	USD	Point-in-time
Due premiums, net (less $1,489 and $1,568 allowance for doubtful accounts in 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$7.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$474.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Other assets	`OtherAssets`	$689.00K	USD	Point-in-time
Other assets	`OtherAssets`	$406.00K	USD	Point-in-time
Total assets	`Assets`	$986.51M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$637.14M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$661.53M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$42.10M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$44.24M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.91M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.63M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$10.03M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$9.50M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$23.68M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$25.28M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.54M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.51M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.19M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.14M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$764.36M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$737.05M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.54M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$9.41M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$13.70M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$10.08M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Warrants outstanding	`WarrantsAndRightsOutstanding`	$372.00K	USD	Point-in-time
Warrants outstanding	`WarrantsAndRightsOutstanding`	$1.59M	USD	Point-in-time
Other liablities	`OtherLiabilities`	$8.29M	USD	Point-in-time
Other liablities	`OtherLiabilities`	$9.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$800.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.87M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.56M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.21M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.34M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$986.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$38.23M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$73.84M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$35.09M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$68.68M	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$396.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$409.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$768.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$823.00K	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.18M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.36M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.26M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$15.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.62M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.72M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.28M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$6.00K	USD	2 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-13.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$692.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$751.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$366.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$1.22M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$816.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$252.00K	USD	2 Qtrs
Other income	`OtherIncome`	$499.00K	USD	2 Qtrs
Other income	`OtherIncome`	$104.00K	USD	1 Quarter
Other income	`OtherIncome`	$151.00K	USD	1 Quarter
Other income	`OtherIncome`	$227.00K	USD	2 Qtrs
Total revenues	`Revenues`	$46.16M	USD	1 Quarter
Total revenues	`Revenues`	$48.51M	USD	1 Quarter
Total revenues	`Revenues`	$93.79M	USD	2 Qtrs
Total revenues	`Revenues`	$89.99M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.90M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.09M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.78M	USD	2 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.67M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$19.33M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$9.78M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$25.32M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$13.00M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.58M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.78M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$1.92M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$3.35M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$14.90M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.09M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.78M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$30.67M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$9.03M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$19.00M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$9.93M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$17.16M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$13.53M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$13.97M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$6.92M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$7.12M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$12.97M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$7.88M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$15.05M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$6.98M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$10.16M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$5.22M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.75M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.23M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$754.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$751.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.41M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$86.32M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$41.80M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$43.77M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$83.26M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.47M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.36M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.73M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.74M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.24M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.24M	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$6.00K	USD	2 Qtrs
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-13.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$692.00K	USD	1 Quarter
Realized (gains) losses on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$751.00K	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-6.30M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-2.81M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$754.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.59M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$751.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.41M	USD	2 Qtrs
Increase (decrease) in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$366.00K	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$1.22M	USD	2 Qtrs
Increase (decrease) in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$816.00K	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$252.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$524.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$451.00K	USD	2 Qtrs
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.38M	USD	2 Qtrs
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.24M	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$45.00K	USD	2 Qtrs
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.18M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$276.00K	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.19M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$289.00K	USD	2 Qtrs
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$548.00K	USD	2 Qtrs
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$1.04M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$18.90M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$24.94M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.83M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.05M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$746.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.07M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$786.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.49M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.05M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.87M	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturity and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$61.19M	USD	2 Qtrs
Maturity and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$86.60M	USD	2 Qtrs
Maturity and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.25M	USD	2 Qtrs
Maturity and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.00M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$51.51M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.52M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$54.17M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$31.14M	USD	2 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$591.00K	USD	2 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$50.00K	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$432.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$136.00K	USD	2 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.00M	USD	2 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-24.00K	USD	2 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-23.00K	USD	2 Qtrs
Increase in policy loans	`PaymentsForProceedsFromPolicyLoans`	$1.88M	USD	2 Qtrs
Increase in policy loans	`PaymentsForProceedsFromPolicyLoans`	$1.33M	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	-	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	$3.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$17.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$261.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.87M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$17.00K	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.46M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.16M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.67M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$789.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.38M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.34M	USD	2 Qtrs

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