10-Q Filing

CITIZENS, INC. CIK: 24090 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-051653`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cia-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 100

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$536.54M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$578.41M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$79.10M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $536,537 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$564.27M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$133.95M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $536,537 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$575.74M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$44.34M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$19.84M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $133,951 and $79,103 in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$131.82M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $133,951 and $79,103 in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$80.23M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.02M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $44,340 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.30M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.11M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $44,340 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$45.37M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.57M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.45M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.49M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.47M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$38.08M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$35.59M	USD	Point-in-time
Real estate held for investment (less $1,115 and $1,017 accumulated depreciation in 2011 and 2010, respectively)	`RealEstateInvestmentPropertyNet`	$9.13M	USD	Point-in-time
Real estate held for investment (less $1,115 and $1,017 accumulated depreciation in 2011 and 2010, respectively)	`RealEstateInvestmentPropertyNet`	$9.20M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$141.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$148.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$725.70M	USD	Point-in-time
Total investments	`Investments`	$792.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$8.46M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.43M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverables`	$9.89M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverables`	$9.73M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$125.68M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$134.59M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$29.11M	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`	$1.02M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$913.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$1.91M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$344.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Due premiums, net (less $1,466 and $1,568 allowance for doubtful accounts in 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$8.54M	USD	Point-in-time
Due premiums, net (less $1,466 and $1,568 allowance for doubtful accounts in 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$7.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$474.00K	USD	Point-in-time
Other assets	`OtherAssets`	$727.00K	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`	$1.07B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$679.26M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$637.14M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$45.89M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$42.10M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.55M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.91M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$10.29M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$9.50M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$25.36M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$23.68M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.52M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.54M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.19M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.49M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$737.05M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$784.36M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.37M	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`	$18.54M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$6.65M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Warrants outstanding	`WarrantsAndRightsOutstanding`	$133.00K	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`	$8.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.24M	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`	$15.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$22.58M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.18M	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`	$227.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$986.51M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$112.48M	USD	3 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$36.43M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$38.64M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$105.11M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$383.00K	USD	1 Quarter
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.22M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.15M	USD	3 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$392.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.23M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.59M	USD	3 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.28M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$3.78M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$23.90M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.92M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$7.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.69M	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$35.00K	USD	1 Quarter
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$41.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$648.00K	USD	3 Qtrs
Realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-103.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$1.45M	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$239.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$128.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$380.00K	USD	3 Qtrs
Other income	`OtherIncome`	$282.00K	USD	1 Quarter
Other income	`OtherIncome`	$509.00K	USD	3 Qtrs
Other income	`OtherIncome`	$103.00K	USD	1 Quarter
Other income	`OtherIncome`	$602.00K	USD	3 Qtrs
Total revenues	`Revenues`	$45.45M	USD	1 Quarter
Total revenues	`Revenues`	$142.34M	USD	3 Qtrs
Total revenues	`Revenues`	$135.45M	USD	3 Qtrs
Total revenues	`Revenues`	$48.55M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$14.80M	USD	1 Quarter
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$44.59M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$46.41M	USD	3 Qtrs
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$15.74M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$14.37M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$39.68M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$30.73M	USD	3 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$11.40M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$5.75M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$2.17M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$5.32M	USD	3 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$1.98M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$90.02M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$82.46M	USD	3 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$29.11M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$31.34M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$9.22M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$28.23M	USD	3 Qtrs
Commissions	`InsuranceCommissions`	$9.23M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$26.39M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$20.39M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$6.86M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$20.56M	USD	3 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$6.59M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$22.17M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$19.95M	USD	3 Qtrs
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$6.97M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$7.12M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$3.80M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.96M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.50M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$13.25M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.11M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$708.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.31M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$719.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$131.82M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$125.73M	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$42.48M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$45.51M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.71M	USD	3 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.52M	USD	3 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$820.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	3 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	3 Qtrs
Federal income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$35.00K	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$41.00K	USD	3 Qtrs
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$648.00K	USD	3 Qtrs
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-103.00K	USD	1 Quarter
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-5.98M	USD	3 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-8.92M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.11M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$708.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.31M	USD	3 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$719.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$1.45M	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$239.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$128.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$380.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$753.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$787.00K	USD	3 Qtrs
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	3 Qtrs
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.55M	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-61.00K	USD	3 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-567.00K	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-1.03M	USD	3 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-951.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-161.00K	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$1.18M	USD	3 Qtrs
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$730.00K	USD	3 Qtrs
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$1.74M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$39.31M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$30.22M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.75M	USD	3 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.90M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.12M	USD	3 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.57M	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-269.00K	USD	3 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.75M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-668.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.56M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.07M	USD	3 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Maturity and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.34M	USD	3 Qtrs
Maturity and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.51M	USD	3 Qtrs
Maturity and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$150.35M	USD	3 Qtrs
Maturity and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$52.90M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.24M	USD	3 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.18M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$104.47M	USD	3 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$71.45M	USD	3 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$591.00K	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$100.00K	USD	3 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$682.00K	USD	3 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$205.00K	USD	3 Qtrs
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$25.00M	USD	3 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-33.00K	USD	3 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-36.00K	USD	3 Qtrs
Increase in policy loans	`PaymentsForProceedsFromPolicyLoans`	$2.87M	USD	3 Qtrs
Increase in policy loans	`PaymentsForProceedsFromPolicyLoans`	$2.46M	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	$42.00K	USD	3 Qtrs
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	$5.00K	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$1.80M	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$25.00K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.50M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.07M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	-	USD	3 Qtrs
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	$4.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.37M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$1.79M	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.82M	USD	3 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.04M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.12M	USD	3 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	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`	$64.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.27M	USD	3 Qtrs
Real estate parcel sold	`TransferOfOtherRealEstate`	$102.00K	USD	3 Qtrs
Mortgage loan issued	`NonCashLoansReceivableRelatedToRealEstateSold`	$102.00K	USD	3 Qtrs

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