10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-12-003468 |
| Period End Date | 20120930 |
| Filing Date | 20121106 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | cia-20120930.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
|
$484.81M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $549,205 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$514.25M | USD | Point-in-time |
| Fixed maturities available-for-sale, cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$549.21M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $549,205 and $484,809 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$594.62M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$209.58M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $209,580 and $230,093 in 2012 and 2011, respectively) |
HeldToMaturitySecurities
|
$227.50M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$230.09M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $209,580 and $230,093 in 2012 and 2011, respectively) |
HeldToMaturitySecurities
|
$203.24M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $42,812 and $45,599 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$44.09M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $42,812 and $45,599 in 2012 and 2011, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$46.14M | 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
|
$42.81M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.25M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.56M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.52M | 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
|
$1.27M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$39.09M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$42.78M | USD | Point-in-time |
| Real estate held for investment (less $1,252 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.54M | USD | Point-in-time |
| Real estate held for investment (less $1,252 and $1,149 accumulated depreciation in 2012 and 2011, respectively) |
RealEstateInvestmentPropertyNet
|
$8.53M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$105.00K | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$178.00K | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.05M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$2.36M | USD | Point-in-time |
| Total investments |
Investments
|
$839.23M | USD | Point-in-time |
| Total investments |
Investments
|
$897.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.72M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$10.18M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$7.79M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.56M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$9.23M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$132.21M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$124.54M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$25.76M | 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
|
$886.00K | 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
|
$7.45M | USD | Point-in-time |
| Due premiums, net (less $1,275 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$9.69M | USD | Point-in-time |
| Due premiums, net (less $1,275 and $1,698 allowance for doubtful accounts in 2012 and 2011, respectively) |
PremiumsReceivableAtCarryingValue
|
$9.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.18M | 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
|
$832.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$743.85M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$697.50M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$47.06M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$50.12M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.61M | USD | Point-in-time |
| Accident and health |
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
|
$5.50M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$11.72M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$10.60M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$27.00M | USD | Point-in-time |
| Premiums paid in advance |
UnearnedPremiums
|
$25.29M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.51M | 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
|
$9.46M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$857.16M | 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
|
$1.92M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$1.19M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$17.55M | 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
|
$1.23M | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$137.00K | USD | Point-in-time |
| Warrants outstanding |
WarrantsAndRightsOutstanding
|
$451.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$831.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$887.67M | 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
|
$-17.02M | 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
|
$29.53M | 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
|
$264.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$38.64M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$41.26M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$118.61M | USD | 3 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$112.48M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.24M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$414.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.15M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$383.00K | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.78M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.79M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$7.48M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$22.28M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$23.30M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$8.11M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$1.11M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$35.00K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$41.00K | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$763.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-314.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-239.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-1.45M | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-241.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$282.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$509.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$321.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$112.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$48.33M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$148.69M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$141.70M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$52.18M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$44.59M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$46.49M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$14.80M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$15.63M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$39.68M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$47.79M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$14.37M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$16.90M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$2.17M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$2.60M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$5.75M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$6.75M | USD | 3 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$31.34M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$35.13M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$101.04M | USD | 3 Qtrs |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$90.02M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$28.16M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$9.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$28.23M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$9.22M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.64M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$19.01M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$19.74M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.05M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$20.54M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$7.55M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$20.53M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$6.53M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.69M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.48M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.17M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.13M | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.83M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$708.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$2.11M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$598.00K | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$132.05M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$142.21M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$48.14M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$45.55M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.65M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.48M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.78M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.04M | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$2.97M | USD | 3 Qtrs |
| Federal income tax expense |
IncomeTaxExpenseBenefit
|
$729.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.54M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.43M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.11M | USD | 3 Qtrs |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.55M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-708.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-915.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$27.55M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.83M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.19M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.43M | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.84M | USD | 3 Qtrs |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.70M | USD | 3 Qtrs |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.88M | USD | 1 Quarter |
| Income tax expense on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.46M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.35M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.96M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.85M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.53M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.18M | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$1.11M | USD | 3 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$35.00K | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$41.00K | USD | 3 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$763.00K | USD | 1 Quarter |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$8.06M | USD | 3 Qtrs |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$7.84M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.83M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$708.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$2.11M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$598.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-314.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-239.00K | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-1.45M | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-241.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$753.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$915.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.21M | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.12M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-2.23M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-870.00K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.39M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.03M | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$161.00K | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-334.00K | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$524.00K | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-730.00K | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.53M | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$39.31M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$1.75M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$3.02M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.09M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.57M | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-269.00K | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.82M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$846.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$668.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.59M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.56M | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$503.00K | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.62M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$127.34M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$52.90M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$154.63M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$82.18M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$184.73M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$138.76M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$104.47M | USD | 3 Qtrs |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.86M | USD | 3 Qtrs |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.86M | USD | 1 Quarter |
| Sale of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$682.00K | USD | 3 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$820.00K | USD | 3 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Purchase of equity securities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$25.00M | USD | 3 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-36.00K | USD | 3 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-36.00K | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$3.69M | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$2.46M | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.00K | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$25.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$116.00K | USD | 3 Qtrs |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 3 Qtrs |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$402.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66M | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.00M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.07M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.38M | USD | 3 Qtrs |
| Proceeds from assumption reinsurance agreement |
ProceedsFromAssumptionReinsuranceAgreement
|
$4.55M | USD | 3 Qtrs |
| Proceeds from assumption reinsurance agreement |
ProceedsFromAssumptionReinsuranceAgreement
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.35M | USD | 3 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$822.00K | USD | 3 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$1.79M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.77M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.82M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.01M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.58M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.49M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.70M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | 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
|
$64.42M | 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
|
$39.83M | 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
|
$64.42M | 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
|
$1.79M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$2.27M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.