10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-12-002474 |
| Period End Date | 20120630 |
| Filing Date | 20120806 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | cia-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$484.81M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$513.59M | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.60M | USD | Point-in-time |
| Available-for-sale Equity Securities, Amortized Cost Basis |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$45.32M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.22M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.15M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.70M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.63M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $513,585 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$551.08M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $513,585 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$514.25M | 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
|
$189.82M | 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, at fair value (cost: $45,397 and $45,599 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$46.41M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.53M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.56M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$41.11M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$39.09M | USD | Point-in-time |
| Real estate held for investment (less $1,217 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.54M | USD | Point-in-time |
| Real estate held for investment (less $1,217 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.56M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$105.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$94.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$4.38M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.05M | USD | Point-in-time |
| Total investments |
Investments
|
$839.23M | USD | Point-in-time |
| Total investments |
Investments
|
$843.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.72M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$8.69M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$7.79M | USD | Point-in-time |
| Receivable for securities in process of settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivable for securities in process of settlement |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$7.03M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.56M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.09M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$124.54M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$128.88M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$27.95M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$26.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.16M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$892.00K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$906.00K | USD | Point-in-time |
| Federal income tax receivable |
IncomeTaxReceivable
|
$901.00K | USD | Point-in-time |
| Federal income tax receivable |
IncomeTaxReceivable
|
$81.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.67M | USD | Point-in-time |
| Due premiums, net (less $1,631 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Due premiums, net (less $1,631 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$9.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.95M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$396.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$800.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$786.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$727.44M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$697.50M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.52M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.61M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$11.38M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$10.60M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$25.29M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$27.04M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$10.02M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.17M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$9.01M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$8.76M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$838.92M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$804.85M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.85M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.49M | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$15.22M | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$13.94M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$8.70M | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$451.00K | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$378.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$831.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$874.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.85M | 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
|
$24.57M | 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
|
$248.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$255.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$38.23M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$39.95M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$73.84M | USD | 2 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$77.35M | USD | 2 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$417.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$830.00K | USD | 2 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$768.00K | USD | 2 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$396.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.26M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$2.51M | USD | 2 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$2.50M | USD | 2 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.23M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$14.80M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$7.50M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$15.19M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$7.61M | 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
|
$344.00K | USD | 2 Qtrs |
| Realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$246.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-1.22M | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-37.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-73.00K | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-816.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$209.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$227.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$104.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$111.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$93.36M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$48.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$96.51M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$49.60M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$16.11M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$29.78M | USD | 2 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$14.90M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$30.86M | USD | 2 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$16.75M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$13.00M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$25.32M | USD | 2 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$30.89M | USD | 2 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$3.58M | USD | 2 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$2.28M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$1.92M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$4.16M | USD | 2 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$65.91M | USD | 2 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$35.14M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$29.82M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$58.68M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$9.73M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$18.39M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$19.00M | USD | 2 Qtrs |
| Commissions |
InsuranceCommissions
|
$9.93M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.70M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$12.96M | USD | 2 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.34M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$13.10M | USD | 2 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$7.04M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$7.36M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$14.01M | USD | 2 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$12.98M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.43M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.56M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$8.31M | USD | 2 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.07M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$660.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.41M | USD | 2 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.24M | USD | 2 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$758.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$86.50M | USD | 2 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$94.08M | USD | 2 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$49.26M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$43.92M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.43M | USD | 2 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.38M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$339.00K | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.87M | USD | 2 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$2.24M | USD | 2 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.37M | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$-64.00K | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$517.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$403.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 2 Qtrs |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.56M | USD | 2 Qtrs |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.49M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.12M | USD | 2 Qtrs |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00M | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-121.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-6.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-207.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$13.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$8.36M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$10.51M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.88M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.12M | USD | 2 Qtrs |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.06M | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.68M | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$4.24M | USD | 2 Qtrs |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.96M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.88M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.83M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.40M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.31M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.22M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$403.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.92M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.63M | USD | 2 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$6.00K | USD | 2 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$-13.00K | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$344.00K | USD | 2 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$246.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$5.70M | USD | 2 Qtrs |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$4.42M | USD | 2 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$660.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.41M | USD | 2 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.24M | USD | 2 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$758.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-1.22M | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-37.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-73.00K | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-816.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$451.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$607.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on fixed maturities and short-term investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.44M | 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 benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-1.68M | USD | 2 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-167.00K | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.18M | USD | 2 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$899.00K | USD | 2 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-289.00K | USD | 2 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-476.00K | USD | 2 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-548.00K | USD | 2 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-399.00K | USD | 2 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$24.94M | USD | 2 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$30.68M | USD | 2 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.05M | USD | 2 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.93M | USD | 2 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$820.00K | 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
|
$-1.42M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.10M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.51M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.15M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.05M | USD | 2 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$503.00K | USD | 2 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.08M | USD | 2 Qtrs |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$61.19M | USD | 2 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$115.63M | USD | 2 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$27.00M | USD | 2 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$118.56M | USD | 2 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.51M | USD | 2 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$94.28M | USD | 2 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$54.17M | USD | 2 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$432.00K | USD | 2 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$420.00K | USD | 2 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.00M | USD | 2 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 2 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-23.00K | USD | 2 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-22.00K | USD | 2 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$2.02M | USD | 2 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$1.33M | USD | 2 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.00K | USD | 2 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.00K | USD | 2 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$94.00K | USD | 2 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$17.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.34M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.00K | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.38M | USD | 2 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.98M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.73M | USD | 2 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$17.00K | USD | 2 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$68.00K | USD | 2 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.16M | USD | 2 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$3.42M | USD | 2 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.96M | USD | 2 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$1.84M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.34M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.53M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.66M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.65M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$58.38M | 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
|
$49.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.72M | USD | Point-in-time |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$1.34M | USD | 2 Qtrs |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$1.38M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.