10-Q Filing

CITIZENS, INC. CIK: 24090 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-001924`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cia-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 92

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $630,177 and $559,736 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$649.11M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $630,177 and $559,736 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$604.52M	USD	Point-in-time
Fixed maturities available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$630.18M	USD	Point-in-time
Fixed maturities available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$559.74M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $161,012 and $193,739 in 2013 and 2012, respectively)	`HeldToMaturitySecurities`	$159.21M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$193.74M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$161.01M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $161,012 and $193,739 in 2013 and 2012, respectively)	`HeldToMaturitySecurities`	$187.01M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$52.74M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $52,392 and $52,744 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.74M	USD	Point-in-time
Available-for-sale equity securities, amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$52.39M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $52,392 and $52,744 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$52.70M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.51M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$687.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.29M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.36M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$42.99M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$45.82M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.34M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.35M	USD	Point-in-time
Real estate held for investment (less $1,357 and $1,287 accumulated depreciation in 2013 and 2012, respectively)	`RealEstateInvestmentPropertyNet`	$8.50M	USD	Point-in-time
Real estate held for investment (less $1,357 and $1,287 accumulated depreciation in 2013 and 2012, respectively)	`RealEstateInvestmentPropertyNet`	$8.51M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$57.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$56.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.34M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$916.09M	USD	Point-in-time
Total investments	`Investments`	$900.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$11.38M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$9.65M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$6.67M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$135.57M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$140.79M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$24.47M	USD	Point-in-time
Cost of customer relationships acquired	`ValueOfBusinessAcquiredVOBA`	$25.12M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$879.00K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$865.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$224.00K	USD	Point-in-time
Federal income tax receivable	`IncomeTaxReceivable`	$270.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.38M	USD	Point-in-time
Due premiums, net (less $1,346 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively)	`PremiumsReceivableAtCarryingValue`	$10.53M	USD	Point-in-time
Due premiums, net (less $1,346 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively)	`PremiumsReceivableAtCarryingValue`	$10.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$344.00K	USD	Point-in-time
Other assets	`OtherAssets`	$782.00K	USD	Point-in-time
Other assets	`OtherAssets`	$962.00K	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$795.89M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$762.32M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$53.22M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$51.75M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.49M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$2.71M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$12.82M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$11.96M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$27.45M	USD	Point-in-time
Premiums paid in advance	`UnearnedPremiums`	$29.81M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.02M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.81M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$8.01M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$9.44M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$879.43M	USD	Point-in-time
Total policy liabilities	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$911.27M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.61M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$17.30M	USD	Point-in-time
Deferred federal income tax	`DeferredIncomeTaxLiabilities`	$6.80M	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$179.00K	USD	Point-in-time
Payable for securities in process of settlement	`PayablesToBrokerDealersAndClearingOrganizations`	$2.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.90M	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`	$-17.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.17M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.26M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.89M	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`	$248.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$42.22M	USD	1 Quarter
Life insurance	`PremiumsEarnedNetLife`	$81.64M	USD	2 Qtrs
Life insurance	`PremiumsEarnedNetLife`	$39.95M	USD	1 Quarter
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`	$755.00K	USD	2 Qtrs
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$406.00K	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.23M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.51M	USD	2 Qtrs
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$1.21M	USD	1 Quarter
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$2.38M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$17.65M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$9.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.19M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$113.00K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$246.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$82.00K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$344.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-73.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-37.00K	USD	1 Quarter
Other income	`OtherIncome`	$209.00K	USD	2 Qtrs
Other income	`OtherIncome`	$111.00K	USD	1 Quarter
Other income	`OtherIncome`	$613.00K	USD	2 Qtrs
Other income	`OtherIncome`	$427.00K	USD	1 Quarter
Total revenue	`Revenues`	$96.51M	USD	2 Qtrs
Total revenue	`Revenues`	$49.60M	USD	1 Quarter
Total revenue	`Revenues`	$103.15M	USD	2 Qtrs
Total revenue	`Revenues`	$53.61M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$16.11M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$16.66M	USD	1 Quarter
Claims and surrenders	`ClaimsAndSurrenders`	$30.86M	USD	2 Qtrs
Claims and surrenders	`ClaimsAndSurrenders`	$31.47M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$34.85M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$17.90M	USD	1 Quarter
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$30.89M	USD	2 Qtrs
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$16.75M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.28M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$2.23M	USD	1 Quarter
Policyholders' dividends	`PolicyholderDividends`	$4.16M	USD	2 Qtrs
Policyholders' dividends	`PolicyholderDividends`	$4.31M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$65.91M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$36.79M	USD	1 Quarter
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$70.63M	USD	2 Qtrs
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$35.14M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$18.39M	USD	2 Qtrs
Commissions	`InsuranceCommissions`	$9.73M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$10.43M	USD	1 Quarter
Commissions	`InsuranceCommissions`	$19.49M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$12.96M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$14.04M	USD	2 Qtrs
Other general expenses	`OtherCostAndExpenseOperating`	$6.34M	USD	1 Quarter
Other general expenses	`OtherCostAndExpenseOperating`	$7.34M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$7.67M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$12.98M	USD	2 Qtrs
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$7.04M	USD	1 Quarter
Capitalization of deferred policy acquisition costs	`OtherExpenseCapitalizationToDeferredAcquisitionCostDAC`	$14.03M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.99M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.36M	USD	1 Quarter
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$8.56M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$4.43M	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.24M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$660.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.14M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$560.00K	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.81M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.26M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$100.25M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$94.08M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$339.00K	USD	1 Quarter
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$740.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$517.00K	USD	2 Qtrs
Federal income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$488.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.54M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.56M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-25.45M	USD	2 Qtrs
Unrealized holding gains (losses) 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`	$-73.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-104.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-207.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.88M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.36M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.55M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-25.62M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.06M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.96M	USD	2 Qtrs
Income tax expense (benefit) on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.95M	USD	1 Quarter
Income tax expense (benefit) on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-8.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.36M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	2 Qtrs
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$113.00K	USD	2 Qtrs
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$246.00K	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$82.00K	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$344.00K	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$4.42M	USD	2 Qtrs
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$5.04M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.24M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$660.00K	USD	1 Quarter
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$1.14M	USD	2 Qtrs
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$560.00K	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-73.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	1 Quarter
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-37.00K	USD	1 Quarter
Depreciation	`Depreciation`	$607.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$637.00K	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.44M	USD	2 Qtrs
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.26M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.68M	USD	2 Qtrs
Deferred federal income tax benefit	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.58M	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$899.00K	USD	2 Qtrs
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.07M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-2.98M	USD	2 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-476.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-84.00K	USD	2 Qtrs
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$-399.00K	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$30.68M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$32.05M	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$-421.00K	USD	2 Qtrs
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$1.93M	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$46.00K	USD	2 Qtrs
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$820.00K	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.42M	USD	2 Qtrs
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.51M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	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`	$503.00K	USD	2 Qtrs
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$58.00K	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`	$33.94M	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`	$26.46M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$118.56M	USD	2 Qtrs
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$109.60M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$94.28M	USD	2 Qtrs
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$400.00K	USD	2 Qtrs
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$420.00K	USD	2 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-822.00K	USD	2 Qtrs
Principal payments on mortgage loans	`MortgageLoansOnRealEstateCollectionsOfPrincipal`	$-22.00K	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.83M	USD	2 Qtrs
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$2.02M	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.00K	USD	2 Qtrs
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$83.00K	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$94.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.84M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$531.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.38M	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`	$-48.83M	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$68.00K	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$2.81M	USD	2 Qtrs
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.42M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.96M	USD	2 Qtrs
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.92M	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`	$41.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	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`	$33.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.01M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.27M	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.