10-K Filing

CITIZENS, INC. CIK: 24090 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-000987`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cia-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 113 Cash Flow Statement 140 Stockholders Equity 27

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities available-for-sale, at fair value (cost: $595,944 and $559,736 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$604.52M	USD	Point-in-time
Fixed maturities available-for-sale, at fair value (cost: $595,944 and $559,736 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$605.26M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $223,533 and $193,739 in 2013 and 2012, respectively)	`HeldToMaturitySecurities`	$227.70M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$595.94M	USD	Point-in-time
Fixed maturities available-for-sale, cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$559.74M	USD	Point-in-time
Fixed maturities held-to-maturity, at amortized cost (fair value: $223,533 and $193,739 in 2013 and 2012, respectively)	`HeldToMaturitySecurities`	$187.01M	USD	Point-in-time
Fixed maturities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$223.53M	USD	Point-in-time
Equity securities available-for-sale, at fair value (cost: $45,883 and $52,744 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$47.26M	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: $45,883 and $52,744 in 2013 and 2012, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.74M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$45.88M	USD	Point-in-time
Available-for-sale equity securities, amortized cost basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$52.74M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.51M	USD	Point-in-time
Mortgage loans on real estate	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$671.00K	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.43M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$48.87M	USD	Point-in-time
Real estate held for investment, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.29M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$42.99M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.34M	USD	Point-in-time
Real estate held for investment (less $1,429 and $1,287 accumulated depreciation in 2013 and 2012, respectively)	`RealEstateInvestmentPropertyNet`	$8.50M	USD	Point-in-time
Due premiums, allowance for doubtful accounts	`PremiumsReceivableAllowanceForDoubtfulAccounts`	$1.43M	USD	Point-in-time
Real estate held for investment (less $1,429 and $1,287 accumulated depreciation in 2013 and 2012, respectively)	`RealEstateInvestmentPropertyNet`	$8.44M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$57.00K	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$45.00K	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.34M	USD	Point-in-time
Total investments	`Investments`	$938.24M	USD	Point-in-time
Total investments	`Investments`	$900.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	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`	$54.59M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$12.25M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$10.30M	USD	Point-in-time
Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$9.65M	USD	Point-in-time
Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves	`ReinsuranceRecoverableOnClaimsPayableAndFuturePolicyBenefitReserves`	$4.39M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$146.69M	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`	$23.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	USD	Point-in-time
Goodwill	`Goodwill`	$17.16M	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`	$851.00K	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`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.38M	USD	Point-in-time
Due premiums, net (less $1,429 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively)	`PremiumsReceivableAtCarryingValue`	$11.21M	USD	Point-in-time
Due premiums, net (less $1,429 and $1,345 allowance for doubtful accounts in 2013 and 2012, respectively)	`PremiumsReceivableAtCarryingValue`	$10.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$95.00K	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`	$765.00K	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$762.32M	USD	Point-in-time
Life insurance	`LiabilityForFuturePolicyBenefitsLife`	$834.27M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$55.48M	USD	Point-in-time
Annuities	`LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities`	$51.75M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$1.25M	USD	Point-in-time
Accident and health	`LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits`	$5.49M	USD	Point-in-time
Dividend accumulations	`PolicyholderDividendsPayable`	$13.66M	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`	$32.56M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.49M	USD	Point-in-time
Policy claims payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$11.02M	USD	Point-in-time
Other policyholders' funds	`OtherPolicyholderFunds`	$7.98M	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`	$954.70M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.61M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Deferred federal income tax	`DeferredTaxLiabilities`	$1.70M	USD	Point-in-time
Deferred federal income tax	`DeferredTaxLiabilities`	$17.30M	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current federal income tax payable	`AccruedIncomeTaxesCurrent`	$590.00K	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$911.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.34M	USD	Point-in-time
Unrealized gains on securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.79M	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`	$245.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$248.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Life insurance	`PremiumsEarnedNetLife`	$163.17M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$169.68M	USD	Annual
Life insurance	`PremiumsEarnedNetLife`	$154.78M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.56M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.64M	USD	Annual
Accident and health insurance	`PremiumsEarnedNetAccidentAndHealth`	$1.53M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.06M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$5.07M	USD	Annual
Property insurance	`PremiumsEarnedNetPropertyAndCasualty`	$4.95M	USD	Annual
Net investment income	`NetInvestmentIncome`	$30.10M	USD	Annual
Net investment income	`NetInvestmentIncome`	$31.73M	USD	Annual
Net investment income	`NetInvestmentIncome`	$36.60M	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$-247.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$765.00K	USD	Annual
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$196.00K	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-1.14M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-451.00K	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	Annual
Other income	`OtherIncome`	$761.00K	USD	Annual
Other income	`OtherIncome`	$1.13M	USD	Annual
Other income	`OtherIncome`	$514.00K	USD	Annual
Total revenue	`Revenues`	$49.60M	USD	1 Quarter
Total revenue	`Revenues`	$54.07M	USD	1 Quarter
Total revenue	`Revenues`	$53.62M	USD	1 Quarter
Total revenue	`Revenues`	$53.61M	USD	1 Quarter
Total revenue	`Revenues`	$194.16M	USD	Annual
Total revenue	`Revenues`	$49.55M	USD	1 Quarter
Total revenue	`Revenues`	$46.91M	USD	1 Quarter
Total revenue	`Revenues`	$213.64M	USD	Annual
Total revenue	`Revenues`	$52.18M	USD	1 Quarter
Total revenue	`Revenues`	$56.87M	USD	1 Quarter
Total revenue	`Revenues`	$202.76M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$60.06M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$64.43M	USD	Annual
Claims and surrenders	`ClaimsAndSurrenders`	$64.66M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$74.22M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$58.26M	USD	Annual
Increase in future policy benefit reserves	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$66.68M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$9.47M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$8.07M	USD	Annual
Policyholders' dividends	`PolicyholderDividends`	$9.09M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$148.12M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$126.39M	USD	Annual
Total insurance benefits paid or provided	`PolicyholderBenefitsAndClaimsIncurredNet`	$140.42M	USD	Annual
Commissions	`InsuranceCommissions`	$39.40M	USD	Annual
Commissions	`InsuranceCommissions`	$40.48M	USD	Annual
Commissions	`InsuranceCommissions`	$38.37M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$25.66M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$26.59M	USD	Annual
Other general expenses	`OtherCostAndExpenseOperating`	$26.04M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-29.07M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-27.83M	USD	Annual
Capitalization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsAdditions`	$-29.40M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$16.85M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$17.84M	USD	Annual
Amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$18.51M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.00M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.47M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.41M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$55.46M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.81M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$51.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.14M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$49.26M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$54.51M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$44.81M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$48.44M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$196.72M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$182.83M	USD	Annual
Total benefits and expenses	`BenefitsLossesAndExpenses`	$206.71M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.33M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.93M	USD	Annual
Income before federal income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$252.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$-144.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$794.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$488.00K	USD	1 Quarter
Federal income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Federal income tax expense	`IncomeTaxExpenseBenefit`	$604.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-297.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Net income	`NetIncomeLoss`	$8.48M	USD	Annual
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$29.59M	USD	Annual
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$-34.18M	USD	Annual
Unrealized Holding Gains Arising During the Period Less Effects of DAC and CCRA, Before Tax	`UnrealizedHoldingGainsArisingDuringPeriodLessEffectsOfDacAndCcraBeforeTax`	$15.13M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-105.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-227.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.28M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.23M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$28.31M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-33.96M	USD	Annual
Income tax expense on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.86M	USD	Annual
Income tax expense on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.52M	USD	Annual
Income tax expense on unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.71M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$26.32M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-297.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Net income	`NetIncomeLoss`	$8.48M	USD	Annual
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$-247.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$765.00K	USD	Annual
Realized gains on sale of investments and other assets	`RealizedInvestmentGainsLosses`	$196.00K	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$11.23M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$10.98M	USD	Annual
Net deferred policy acquisition costs	`DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease`	$10.89M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$3.00M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.47M	USD	Annual
Amortization of cost of customer relationships acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$2.41M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-1.14M	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	$-451.00K	USD	Annual
Decrease in fair value of warrants	`IncreaseDecreaseInFairValueOfCommonStockWarrants`	-	USD	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Depreciation	`Depreciation`	$1.26M	USD	Annual
Depreciation	`Depreciation`	$1.23M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.92M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.21M	USD	Annual
Amortization of premiums and discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.08M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Deferred federal income tax expense (benefit)	`DeferredFederalIncomeTaxExpenseBenefit`	$-2.16M	USD	Annual
Mortgage loan issued for sold real estate	`MortgageLoanRelatedToPropertySales1`	$116.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.95M	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$354.00K	USD	Annual
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$2.52M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-5.26M	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-167.00K	USD	Annual
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$89.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$1.36M	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$682.00K	USD	Annual
Due premiums	`IncreaseDecreaseInPremiumsReceivable`	$632.00K	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$58.00M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$69.93M	USD	Annual
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$66.39M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$2.76M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$3.82M	USD	Annual
Other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$5.20M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.01M	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$860.00K	USD	Annual
Federal income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$631.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$516.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$732.00K	USD	Annual
Commissions payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.41M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-217.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-440.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$170.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.28M	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$316.00K	USD	Annual
Sale of fixed maturities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$576.00K	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$199.73M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$156.86M	USD	Annual
Maturities and calls of fixed maturities, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.27M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$83.61M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$169.88M	USD	Annual
Maturities and calls of fixed maturities, held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$38.41M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.83M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$220.40M	USD	Annual
Purchase of fixed maturities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.36M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$75.36M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$145.77M	USD	Annual
Purchase of fixed maturities, held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$230.99M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$6.00M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$7.50M	USD	Annual
Sale of equity securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.85M	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$682.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$500.00K	USD	Annual
Calls of equity securities, available-for-sale	`CallsOfAvailableForSaleEquitySecurities`	$920.00K	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$10.00M	USD	Annual
Purchase of equity securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$32.50M	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$48.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$48.00K	USD	Annual
Principal payments on mortgage loans	`MortgageLoansOnRealEstateOtherAdditions`	$838.00K	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$5.88M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.90M	USD	Annual
Increase in policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$3.48M	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.00K	USD	Annual
Sale of other long-term investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$116.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$86.00K	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireOtherInvestments`	$33.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.87M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.00M	USD	Annual
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.38M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.05M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$531.00K	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	-	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	$4.55M	USD	Annual
Proceeds from assumption reinsurance agreement	`ProceedsFromAssumptionReinsuranceAgreement`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.87M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$1.84M	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Warrants exercised	`ProceedsFromWarrantExercises`	$822.00K	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.38M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$6.30M	USD	Annual
Annuity deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$7.03M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$3.90M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.04M	USD	Annual
Annuity withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.47M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	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`	$56.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$56.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$3.04M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$3.61M	USD	Annual
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$5.01M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-297.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$4.53M	USD	Annual
Net income	`NetIncomeLoss`	$8.48M	USD	Annual
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.71M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.09M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.83M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$26.32M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$-1.84M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$-822.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.