10-K/A Filing

CITIZENS, INC. CIK: 24090 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001140361-12-018345`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cia-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 149 Stockholders Equity 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $484,809 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$575.74M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$484.81M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $484,809 and $578,412 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$514.25M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$578.41M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $230,093 and $79,103 in in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$80.23M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $230,093 and $79,103 in in 2011 and 2010, respectively)	`HeldToMaturitySecurities`	$227.50M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$230.09M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValueDisclosure`	$79.10M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.60M	USD	Point-in-time
Equity securities available-for-sale, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$19.84M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $45,599 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$23.30M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $45,599 and $19,844 in 2011 and 2010, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$46.14M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.49M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.56M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.15M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.02M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.70M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$39.09M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.57M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$35.59M	USD	Point-in-time
Real estate held for investment (less $1,149 and $1,017 accumulated depreciation in 2011 and 2010, respectively	`RealEstateInvestmentPropertyNet`	$8.54M	USD	Point-in-time
Real estate held for investment (less $1,149 and $1,017 accumulated depreciation in 2011 and 2010, respectively	`RealEstateInvestmentPropertyNet`	$9.20M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$105.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$148.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.05M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$725.70M	USD	Point-in-time
Total investments	`Investments`	$839.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.79M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$7.79M	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`	$9.56M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$125.68M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$136.30M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$31.63M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$27.95M	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`	$906.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$1.91M	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$901.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Due premiums, net (less $1,698 and $1,568 allowance for doubtful accounts i n 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$9.17M	USD	Point-in-time
Due premiums, net (less $1,698 and $1,568 allowance for doubtful accounts i n 2011 and 2010, respectively)	`PremiumsReceivableAtCarryingValue`	$8.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$396.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$474.00K	USD	Point-in-time
Other assets	`OtherAssets`	$800.00K	USD	Point-in-time
Other assets	`OtherAssets`	$406.00K	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$986.51M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$697.50M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$637.14M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$47.06M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$42.10M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.91M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.61M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$10.60M	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`	$25.29M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.54M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$10.02M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.76M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.19M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$804.85M	USD	Point-in-time
Total policy liabilities	`TotalPolicyLiabilities`	$737.05M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.54M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$9.41M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$18.05M	USD	Point-in-time
Warrants outstanding	`WarrantsAndRightsOutstanding`	$451.00K	USD	Point-in-time
Warrants outstanding	`WarrantsAndRightsOutstanding`	$1.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$835.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$758.87M	USD	Point-in-time
Commitments and contingencies (Notes 5 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.58M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.34M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.17M	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`	$216.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$171.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$986.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$154.78M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$141.00M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$145.66M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.53M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.56M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.58M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.81M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.06M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.75M	USD	Annual
Net investment income	`NetInvestmentIncome`	$30.08M	USD	Annual
Net investment income	`NetInvestmentIncome`	$30.96M	USD	Annual
Net investment income	`NetInvestmentIncome`	$29.60M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.01M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$8.04M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$765.00K	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-232.00K	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-1.14M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-3.15M	USD	Annual
Other income	`OtherIncome`	$808.00K	USD	Annual
Other income	`OtherIncome`	$904.00K	USD	Annual
Other income	`OtherIncome`	$761.00K	USD	Annual
Total revenues	`Revenues`	$191.18M	USD	Annual
Total revenues	`Revenues`	$195.01M	USD	Annual
Total revenues	`Revenues`	$188.98M	USD	Annual
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$59.99M	USD	Annual
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$60.06M	USD	Annual
Claims and surrenders	`PolicyholderBenefitsAndClaimsIncurredGross`	$61.04M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$58.26M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$40.79M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$46.42M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$6.68M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$7.49M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$8.07M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$114.94M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$107.46M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$126.39M	USD	Annual
Commissions	`InsuranceCommissions`	$36.59M	USD	Annual
Commissions	`InsuranceCommissions`	$35.54M	USD	Annual
Commissions	`InsuranceCommissions`	$38.37M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$28.40M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$26.90M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$27.09M	USD	Annual
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$29.43M	USD	Annual
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$27.96M	USD	Annual
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$27.13M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$20.68M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.84M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.62M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.43M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.00M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.06M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$171.55M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$183.85M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$168.37M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.16M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.61M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.63M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	Annual
Net income	`NetIncomeLoss`	$17.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	Annual
Net income	`NetIncomeLoss`	$15.51M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.51M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.38M	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.84M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.34M	USD	Annual
Mortgage loan issued for sold real estate	`MortgageLoanRelatedToPropertySales1`	$102.00K	USD	Annual
Mortgage loan issued for sold real estate	`MortgageLoanRelatedToPropertySales1`	$116.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	Annual
Net income	`NetIncomeLoss`	$15.51M	USD	Annual
Mortgage loan issued for sold real estate	`MortgageLoanRelatedToPropertySales1`	$1.20M	USD	Annual
Class A shares issued for warrant exercise	`ConversionOfStockSharesFromWarrantExercise`	1,989.00	shares	Annual
Net realized gains on investments and other assets	`RealizedInvestmentGainsLosses`	$8.01M	USD	Annual
Class A shares issued in a cashless exercise of expiring warrants (in shares)	`SharesIssuedInCashlessExerciseOfExpiringWarrantsShares`	1,989.00	shares	Point-in-time
Net realized gains on investments and other assets	`RealizedInvestmentGainsLosses`	$8.04M	USD	Annual
Net realized gains on investments and other assets	`RealizedInvestmentGainsLosses`	$765.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-10.81M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-6.45M	USD	Annual
Real estate transferred to other long-term investments category due to foreclosed mortgage loan	`TransferOfOtherRealEstate`	$101.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$-10.12M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.43M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.00M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.06M	USD	Annual
Acquired Integrity Capital Corporation for class A Common Stock (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.29M	shares	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-232.00K	USD	Annual
Acquired Integrity Capital Corporation for class A Common Stock	`StockIssued1`	$8.40M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-1.14M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-3.15M	USD	Annual
Depreciation	`Depreciation`	$1.17M	USD	Annual
Depreciation	`Depreciation`	$1.05M	USD	Annual
Interest CICA Life Insurance Company of America held in ICC (in hundredth)	`InterestCicaLifeInsuranceCompanyOfAmericaHeldInIccInHundredth`	0.13	pure	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.38M	USD	Annual
Carrying value of interest CICA Life Insurance Company of America held in ICC	`CarryingValueOfInterestCicaLifeInsuranceCompanyOfAmericaHeldInIcc`	$551.00K	USD	Annual
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.21M	USD	Annual
Amortization of premiums and discounts on fixed maturities and short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.04M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.83M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$627.00K	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Total non-cash acquisition price of ICC (approximate)	`TotalNonCashAcquisitionPriceOfIccApproximate`	$9.00M	USD	Annual
Dividend paid to Series (A-1 & A-2) convertible preferred shareholders by issuance of Class A Common Stock	`DividendPaidToSeriesA1A2ConvertiblePreferredShareholdersByIssuanceOfClassCommonStock`	$216.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-15.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$354.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-22.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.73M	USD	Annual
Accretion of deferred issuance costs and discounts on Convertible Preferred Stock	`PreferredStockAccretionOfIssuanceCostsAndDiscounts`	$2.30M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.86M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-167.00K	USD	Annual
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-423.00K	USD	Annual
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$-47.00K	USD	Annual
Conversion of Series A-1 and Series A-2 Convertible Stock into Class A common shares	`ConversionOfStockAmountConverted1`	$10.00M	USD	Annual
Due premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$632.00K	USD	Annual
Conversion of Series A-1 and Series A-2 Convertible Stock into Class A common shares (in shares)	`ConversionOfStockSharesIssued1`	1.70M	shares	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$58.00M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$45.90M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$40.48M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.76M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$7.58M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.48M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.11M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.92M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.01M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.59M	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.41M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-666.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$169.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.09M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.03M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.18M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$292.71M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.83M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.73M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.61M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$197.60M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.36M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$396.19M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$255.25M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$230.99M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$207.05M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$71.45M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$22.75M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$7.50M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$22.82M	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$682.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$243.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	-	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$637.00K	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$9.67M	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.50M	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-48.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-45.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-31.00K	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.48M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.49M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.14M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	-	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	$241.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleOfOtherAssets`	$5.00K	USD	Annual
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$1.77M	USD	Annual
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$33.00K	USD	Annual
Purchase of other long-term investments	`PaymentsForPurchaseOfOtherAssets`	$302.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$960.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$692.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.25M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.50M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.05M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.60M	USD	Annual
Cash acquired from (paid for) acquisitions, net	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Cash acquired from (paid for) acquisitions, net	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$9.77M	USD	Annual
Cash acquired from (paid for) acquisitions, net	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	-	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	-	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	$4.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.81M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$1.84M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$70.00K	USD	Annual
Annuity and universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$5.78M	USD	Annual
Annuity and universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.38M	USD	Annual
Annuity and universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.99M	USD	Annual
Annuity and universal life withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.90M	USD	Annual
Annuity and universal life withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.16M	USD	Annual
Annuity and universal life withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.62M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.79M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$3.61M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.88M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.38M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$216.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.34M	USD	Annual
Net income	`NetIncomeLoss`	$8.38M	USD	Annual
Net income	`NetIncomeLoss`	$15.51M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.83M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.95M	USD	Annual
Unrealized investment gains (losses), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.34M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.21M	USD	Annual
Accretion of deferred issuance costs and discounts on preferred stock	`PreferredStockAccretionOfIssuanceDiscount`	$2.29M	USD	Annual
Preferred stock redemption	`ConversionOfStockAmountIssued1`	$10.00M	USD	Annual
Preferred stock redemption (in shares)	`ConversionOfStockSharesIssued1`	1.70M	shares	Annual
Acquisition of Integrity Capital	`StockIssuedDuringPeriodValueAcquisitions`	$8.41M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.84M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$70.00K	USD	Annual
Balance	`StockholdersEquity`	$216.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$171.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.69M	USD	Point-in-time

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