10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-13-002763 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | cia-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities available-for-sale, at fair value (cost: $585,127 and $559,736 in 2013 and 2012, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$604.52M | USD | Point-in-time |
| Fixed maturities available-for-sale, at fair value (cost: $585,127 and $559,736 in 2013 and 2012, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$599.38M | USD | Point-in-time |
| Fixed maturities available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$559.74M | USD | Point-in-time |
| Fixed maturities available-for-sale, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$585.13M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $221,115 and $193,739 in 2013 and 2012, respectively) |
HeldToMaturitySecurities
|
$223.34M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$221.12M | USD | Point-in-time |
| Fixed maturities held-to-maturity, at amortized cost (fair value: $221,115 and $193,739 in 2013 and 2012, respectively) |
HeldToMaturitySecurities
|
$187.01M | USD | Point-in-time |
| Fixed maturities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$193.74M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value (cost: $52,392 and $52,744 in 2013 and 2012, respectively) |
AvailableForSaleSecuritiesEquitySecurities
|
$53.07M | 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
|
$53.74M | USD | Point-in-time |
| Available-for-sale equity securities, amortized cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$52.74M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.39M | USD | Point-in-time |
| Real estate held for investment, accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.29M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.51M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$680.00K | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.30M | USD | Point-in-time |
| Due premiums, allowance for doubtful accounts |
PremiumsReceivableAllowanceForDoubtfulAccounts
|
$1.34M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$47.36M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$42.99M | USD | Point-in-time |
| Real estate held for investment (less $1,392 and $1,287 accumulated depreciation in 2013 and 2012, respectively) |
RealEstateInvestmentPropertyNet
|
$8.50M | USD | Point-in-time |
| Real estate held for investment (less $1,392 and $1,287 accumulated depreciation in 2013 and 2012, respectively) |
RealEstateInvestmentPropertyNet
|
$8.48M | 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
|
$900.66M | USD | Point-in-time |
| Total investments |
Investments
|
$932.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$11.74M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$10.30M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$9.65M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves
|
$4.49M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$143.13M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$135.57M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$25.12M | USD | Point-in-time |
| Cost of customer relationships acquired |
ValueOfBusinessAcquiredVOBA
|
$23.90M | 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
|
$858.00K | USD | Point-in-time |
| Federal income tax receivable |
IncomeTaxReceivable
|
$270.00K | USD | Point-in-time |
| Federal income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.38M | USD | Point-in-time |
| Due premiums, net (less $1,296 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively) |
PremiumsReceivableAtCarryingValue
|
$10.53M | USD | Point-in-time |
| Due premiums, net (less $1,296 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively) |
PremiumsReceivableAtCarryingValue
|
$9.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$344.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$875.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$782.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$812.82M | USD | Point-in-time |
| Life insurance |
LiabilityForFuturePolicyBenefitsLife
|
$762.32M | USD | Point-in-time |
| Annuities |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
|
$54.18M | 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
|
$1.25M | USD | Point-in-time |
| Dividend accumulations |
PolicyholderDividendsPayable
|
$13.23M | 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
|
$30.50M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$11.02M | USD | Point-in-time |
| Policy claims payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.04M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$9.44M | USD | Point-in-time |
| Other policyholders' funds |
OtherPolicyholderFunds
|
$8.01M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$928.03M | USD | Point-in-time |
| Total policy liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$879.43M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.10M | USD | Point-in-time |
| Commissions payable |
AccruedSalesCommissionCurrentAndNoncurrent
|
$2.61M | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
$415.00K | USD | Point-in-time |
| Federal income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$17.30M | USD | Point-in-time |
| Deferred federal income tax |
DeferredIncomeTaxLiabilities
|
$4.52M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$2.36M | USD | Point-in-time |
| Payable for securities in process of settlement |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$911.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$946.38M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-17.34M | USD | Point-in-time |
| Unrealized gains on securities, net of tax |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.52M | 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
|
$263.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Life insurance |
PremiumsEarnedNetLife
|
$41.26M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$123.73M | USD | 3 Qtrs |
| Life insurance |
PremiumsEarnedNetLife
|
$42.09M | USD | 1 Quarter |
| Life insurance |
PremiumsEarnedNetLife
|
$118.61M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$414.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.24M | USD | 3 Qtrs |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$380.00K | USD | 1 Quarter |
| Accident and health insurance |
PremiumsEarnedNetAccidentAndHealth
|
$1.14M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.79M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$3.66M | USD | 3 Qtrs |
| Property insurance |
PremiumsEarnedNetPropertyAndCasualty
|
$1.28M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.57M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.11M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$23.30M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$27.22M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$143.00K | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$763.00K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$30.00K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$1.11M | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-314.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
- | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
- | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-241.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$882.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$269.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$112.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$321.00K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$148.69M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$53.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$52.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$156.77M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$16.76M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$46.49M | USD | 3 Qtrs |
| Claims and surrenders |
ClaimsAndSurrenders
|
$15.63M | USD | 1 Quarter |
| Claims and surrenders |
ClaimsAndSurrenders
|
$48.23M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$17.40M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$47.79M | USD | 3 Qtrs |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$16.90M | USD | 1 Quarter |
| Increase in future policy benefit reserves |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$52.25M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$2.60M | USD | 1 Quarter |
| Policyholders' dividends |
PolicyholderDividends
|
$6.67M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$6.75M | USD | 3 Qtrs |
| Policyholders' dividends |
PolicyholderDividends
|
$2.36M | USD | 1 Quarter |
| Total insurance benefits paid or provided |
PolicyholderBenefitsAndClaimsIncurredNet
|
$107.15M | USD | 3 Qtrs |
| 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
|
$36.52M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.94M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$29.43M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$28.16M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$20.20M | USD | 3 Qtrs |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.16M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$6.05M | USD | 1 Quarter |
| Other general expenses |
OtherCostAndExpenseOperating
|
$19.01M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$7.55M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$21.10M | USD | 3 Qtrs |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$7.07M | USD | 1 Quarter |
| Capitalization of deferred policy acquisition costs |
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
|
$20.53M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$12.69M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.13M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$4.76M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$13.75M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$681.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.83M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$598.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.82M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$48.14M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$142.21M | USD | 3 Qtrs |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$51.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$151.25M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.04M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.52M | USD | 3 Qtrs |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.62M | USD | 1 Quarter |
| Income before federal income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.48M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.53M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$794.00K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.58M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.54M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.13M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.11M | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-915.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-84.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-708.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-188.00K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.83M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-29.76M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.21M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.19M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.88M | USD | 1 Quarter |
| Income tax expense (benefit) on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.84M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-10.40M | USD | 3 Qtrs |
| Income tax expense (benefit) on unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.36M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.35M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-914.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.18M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-15.38M | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 3 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$143.00K | USD | 3 Qtrs |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$763.00K | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$30.00K | USD | 1 Quarter |
| Realized gains on sale of investments and other assets |
RealizedInvestmentGainsLosses
|
$1.11M | USD | 3 Qtrs |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$7.84M | USD | 3 Qtrs |
| Net deferred policy acquisition costs |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$7.35M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$681.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.83M | USD | 3 Qtrs |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$598.00K | USD | 1 Quarter |
| Amortization of cost of customer relationships acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.82M | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-314.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
- | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
- | USD | 1 Quarter |
| Decrease in fair value of warrants |
IncreaseDecreaseInFairValueOfCommonStockWarrants
|
$-241.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$915.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$955.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.23M | USD | 3 Qtrs |
| Amortization of premiums and discounts on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.12M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-2.38M | USD | 3 Qtrs |
| Deferred federal income tax benefit |
DeferredFederalIncomeTaxExpenseBenefit
|
$-2.23M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.44M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$2.39M | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-334.00K | USD | 3 Qtrs |
| Reinsurance recoverable |
IncreaseDecreaseInReinsuranceRecoverable
|
$-5.16M | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$524.00K | USD | 3 Qtrs |
| Due premiums |
IncreaseDecreaseInPremiumsReceivable
|
$-533.00K | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.99M | USD | 3 Qtrs |
| Future policy benefit reserves |
IncreaseDecreaseInFuturePolicyBenefitReserves
|
$47.53M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$3.02M | USD | 3 Qtrs |
| Other policyholders' liabilities |
IncreaseDecreaseInOtherPolicyholderFunds
|
$-84.00K | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.09M | USD | 3 Qtrs |
| Federal income tax receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$685.00K | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.04M | USD | 3 Qtrs |
| Commissions payable and other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.82M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$581.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$846.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.59M | USD | 3 Qtrs |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$317.00K | 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 |
| Sale of fixed maturities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$259.00K | USD | 1 Quarter |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.05M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.62M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$154.63M | USD | 3 Qtrs |
| Maturities and calls of fixed maturities, held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$37.21M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$184.73M | USD | 3 Qtrs |
| Purchase of fixed maturities, available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$71.82M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$75.39M | USD | 3 Qtrs |
| Purchase of fixed maturities, held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$138.76M | USD | 3 Qtrs |
| Sales of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Sales of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.86M | USD | 1 Quarter |
| Sales of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 3 Qtrs |
| Sales of equity securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.86M | USD | 3 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$820.00K | USD | 3 Qtrs |
| Calls of equity securities, available-for-sale |
CallsOfAvailableForSaleEquitySecurities
|
$400.00K | USD | 3 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-36.00K | USD | 3 Qtrs |
| Principal payments on mortgage loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-829.00K | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$4.37M | USD | 3 Qtrs |
| Increase in policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$3.69M | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.00K | USD | 3 Qtrs |
| Sale of other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$86.00K | USD | 3 Qtrs |
| Purchase of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$116.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$386.00K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$402.00K | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.00M | USD | 3 Qtrs |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.84M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$531.00K | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.38M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.92M | USD | 3 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
$822.00K | USD | 3 Qtrs |
| Warrants exercised |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.29M | USD | 3 Qtrs |
| Annuity deposits |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$4.77M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.01M | USD | 3 Qtrs |
| Annuity withdrawals |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$3.32M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.58M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$976.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.61M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
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
|
$56.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.83M | USD | Point-in-time |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$3.23M | USD | 3 Qtrs |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaidNet
|
$1.79M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.