10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-12-023350 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cia-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$466.83M | 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: $466,828 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$497.98M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $466,828 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$514.25M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValueDisclosure
|
$230.09M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $242,383 and $230,093 in 2012 and 2011, respectively) |
HeldToMaturitySecurities
|
$227.50M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $242,383 and $230,093 in 2012 and 2011, respectively) |
HeldToMaturitySecurities
|
$239.04M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValueDisclosure
|
$242.38M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $45,397 and $45,599 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$46.14M | USD | Point-in-time |
| Equity securities available-for-sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.60M | USD | Point-in-time |
| Equity securities available-for-sale, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.40M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $45,397 and $45,599 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$46.72M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.55M | 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
|
$1.18M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.56M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.70M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.60M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$39.09M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$40.17M | USD | Point-in-time |
| Real estate held for investment (less $1,184 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.54M | USD | Point-in-time |
| Real estate held for investment (less $1,184 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.57M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$105.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$112.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.03M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.05M | USD | Point-in-time |
| Total investments |
Investments
|
$836.17M | 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
|
$37.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$7.79M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$8.85M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.59M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.56M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$124.54M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$126.33M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$27.37M | 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
|
$906.00K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$899.00K | USD | Point-in-time |
| Federal income tax receivable |
IncomeTaxReceivable
|
- | 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
|
$7.81M | USD | Point-in-time |
| Due premiums, net (less $1,598 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$8.67M | USD | Point-in-time |
| Due premiums, net (less $1,598 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$9.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.23M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$396.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$852.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$800.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$697.50M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$711.15M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$47.06M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$48.12M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.61M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.56M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$10.86M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$10.60M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$26.28M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$25.29M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.02M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.07M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$8.83M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$8.76M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$819.87M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$804.85M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.85M | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
$396.00K | USD | Point-in-time |
| Current federal income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$14.20M | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$13.94M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$7.55M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$415.00K | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$451.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.98M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$854.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$831.47M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.34M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.17M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.75M | 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
|
$251.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$37.41M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$35.61M | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$372.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$413.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.25M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.30M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.58M | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$98.00K | USD | 1 Quarter |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$19.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-399.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-36.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$123.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$98.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$46.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.07M | USD | 1 Quarter |
| Claims and surrenders |
PolicyholderBenefitsAndClaimsIncurredGross
|
$14.75M | USD | 1 Quarter |
| Claims and surrenders |
PolicyholderBenefitsAndClaimsIncurredGross
|
$14.88M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$12.32M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$14.14M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.66M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.87M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$30.77M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$28.86M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.07M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$8.66M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.40M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.62M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$5.94M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$6.64M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.24M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.13M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$576.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$647.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$44.81M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$42.58M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.49M | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$581.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$869.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.63M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.56M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$19.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$86.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$1.61M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$2.48M | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$896.00K | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$562.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.09M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$98.00K | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$19.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-2.40M | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-1.81M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$576.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$647.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-399.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-36.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$299.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$205.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on fixed maturities and short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.24M | USD | 1 Quarter |
| Amortization of premiums and discounts on fixed maturities and short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.01M | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-636.00K | USD | 1 Quarter |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-250.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$999.00K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.07M | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$32.00K | USD | 1 Quarter |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-332.00K | USD | 1 Quarter |
| Due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-498.00K | USD | 1 Quarter |
| Due premiums and other receivables |
IncreaseDecreaseInPremiumsReceivable
|
$-353.00K | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$12.10M | USD | 1 Quarter |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$14.03M | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$370.00K | USD | 1 Quarter |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.21M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.30M | USD | 1 Quarter |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.04M | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$193.00K | USD | 1 Quarter |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$190.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$890.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.21M | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$503.00K | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$70.62M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.87M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.00M | USD | 1 Quarter |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.00M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.65M | USD | 1 Quarter |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$47.92M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.97M | USD | 1 Quarter |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$42.51M | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$325.00K | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$150.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-11.00K | USD | 1 Quarter |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-11.00K | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.08M | USD | 1 Quarter |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$721.00K | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleOfOtherAssets
|
$2.00K | USD | 1 Quarter |
| Sale of other long-term investments |
ProceedsFromSaleOfOtherAssets
|
$1.00K | USD | 1 Quarter |
| Purchase of other long-term investments |
PaymentsForPurchaseOfOtherAssets
|
$69.00K | USD | 1 Quarter |
| Purchase of other long-term investments |
PaymentsForPurchaseOfOtherAssets
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$215.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$579.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.94M | USD | 1 Quarter |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$68.00K | USD | 1 Quarter |
| Warrants exercised |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.59M | USD | 1 Quarter |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$1.56M | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$963.00K | USD | 1 Quarter |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$560.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$691.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.27M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$49.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$37.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$61.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | 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
|
$37.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash received during the period for income taxes recovered |
ProceedsFromIncomeTaxRefunds
|
$79.00K | USD | 1 Quarter |
| Cash received during the period for income taxes recovered |
ProceedsFromIncomeTaxRefunds
|
$923.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.