10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-11-001959 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | bnlac-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in fixed maturities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$13.76M | USD | Point-in-time |
| Investment in fixed maturities, fair value (in Dollars) |
HeldToMaturitySecuritiesFairValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Other long-term investments, fair value (in Dollars) |
InvestmentsFairValueDisclosure
|
$917.23K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Other long-term investments, fair value (in Dollars) |
InvestmentsFairValueDisclosure
|
$876.42K | USD | Point-in-time |
| Investment in equity securities, cost (in Dollars) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$834.27K | USD | Point-in-time |
| Investment in equity securities, cost (in Dollars) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$486.76K | USD | Point-in-time |
| Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $13,763,181; $15,057,111, respectively) |
HeldToMaturitySecurities
|
$14.71M | USD | Point-in-time |
| Investment in fixed maturities, at amortized cost, Held to Maturity (fair value $13,763,181; $15,057,111, respectively) |
HeldToMaturitySecurities
|
$13.23M | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Other long-term investments (fair value $917,227, $876,423) |
OtherLongTermInvestments
|
$1.05M | USD | Point-in-time |
| Other long-term investments (fair value $917,227, $876,423) |
OtherLongTermInvestments
|
$1.05M | USD | Point-in-time |
| Investment in equity securities (cost $486,765, $834,268) |
AvailableForSaleSecuritiesEquitySecurities
|
$909.12K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
45.00M | shares | Point-in-time |
| Investment in equity securities (cost $486,765, $834,268) |
AvailableForSaleSecuritiesEquitySecurities
|
$506.07K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.46M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.46M | shares | Point-in-time |
| Total Investments, Including Cash and Cash Equivalents |
InvestmentsAndCash
|
$25.85M | USD | Point-in-time |
| Total Investments, Including Cash and Cash Equivalents |
InvestmentsAndCash
|
$25.30M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$114.49K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.46M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$90.09K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
382,030.00 | shares | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$737.10K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
411,272.00 | shares | Point-in-time |
| Furniture and equipment, net |
PropertyPlantAndEquipmentNet
|
$784.53K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$212.10K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$223.04K | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$170.36K | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$160.12K | USD | Point-in-time |
| Receivable from reinsurer |
ReinsuranceRecoverables
|
$52.02K | USD | Point-in-time |
| Receivable from reinsurer |
ReinsuranceRecoverables
|
$52.02K | USD | Point-in-time |
| Premiums due and unpaid |
PremiumsAndOtherReceivablesNet
|
$936.94K | USD | Point-in-time |
| Premiums due and unpaid |
PremiumsAndOtherReceivablesNet
|
$1.05M | USD | Point-in-time |
| Income tax assets |
DeferredTaxAssetsNetCurrent
|
$40.27K | USD | Point-in-time |
| Income tax assets |
DeferredTaxAssetsNetCurrent
|
$47.72K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$119.59K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$115.23K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$186.53K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$218.21K | USD | Point-in-time |
| Total Assets |
Assets
|
$27.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$28.53M | USD | Point-in-time |
| Liabilities for future policy benefits |
LiabilityForFuturePolicyBenefits
|
$2.06M | USD | Point-in-time |
| Liabilities for future policy benefits |
LiabilityForFuturePolicyBenefits
|
$1.96M | USD | Point-in-time |
| Policy claims payable |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
$1.35M | USD | Point-in-time |
| Policy claims payable |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
$1.37M | USD | Point-in-time |
| Annuity deposits |
PolicyholderContractDeposits
|
$2.31M | USD | Point-in-time |
| Annuity deposits |
PolicyholderContractDeposits
|
$2.38M | USD | Point-in-time |
| Deferred annuity profits |
DeferredRevenueAndCreditsNoncurrent
|
$175.07K | USD | Point-in-time |
| Deferred annuity profits |
DeferredRevenueAndCreditsNoncurrent
|
$160.13K | USD | Point-in-time |
| Premium deposit funds |
OtherPolicyholderFunds
|
$20.09K | USD | Point-in-time |
| Premium deposit funds |
OtherPolicyholderFunds
|
$19.95K | USD | Point-in-time |
| Supplementary contracts without life contingencies |
LiabilityForFuturePolicyBenefitsOtherContracts
|
$41.93K | USD | Point-in-time |
| Supplementary contracts without life contingencies |
LiabilityForFuturePolicyBenefitsOtherContracts
|
$57.88K | USD | Point-in-time |
| Advanced and unallocated premium |
CustomerAdvancesCurrent
|
$1.15M | USD | Point-in-time |
| Advanced and unallocated premium |
CustomerAdvancesCurrent
|
$852.51K | USD | Point-in-time |
| Commissions payable |
OtherLiabilities
|
$536.78K | USD | Point-in-time |
| Commissions payable |
OtherLiabilities
|
$464.35K | USD | Point-in-time |
| Accrued taxes and expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$298.46K | USD | Point-in-time |
| Accrued taxes and expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$245.74K | USD | Point-in-time |
| Bonds payable |
LongTermDebt
|
$1.30M | USD | Point-in-time |
| Bonds payable |
LongTermDebt
|
$1.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$810.27K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$989.81K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.31M | USD | Point-in-time |
| Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding |
CommonStockValueOutstanding
|
$309.28K | USD | Point-in-time |
| Common stock, $.02 stated value, 45,000,000 shares authorized, 15,463,965 shares issued and outstanding |
CommonStockValueOutstanding
|
$309.28K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.06K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.58K | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$12.04M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$13.49M | USD | Point-in-time |
| Treasury stock, at cost, 411,272; 382,030 shares, respectively |
TreasuryStockValue
|
$486.32K | USD | Point-in-time |
| Treasury stock, at cost, 411,272; 382,030 shares, respectively |
TreasuryStockValue
|
$520.48K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$18.99M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$17.61M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$27.93M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$28.53M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premium income |
PremiumsEarnedNet
|
$10.01M | USD | 1 Quarter |
| Premium income |
PremiumsEarnedNet
|
$9.49M | USD | 1 Quarter |
| Premium income |
PremiumsEarnedNet
|
$28.72M | USD | 3 Qtrs |
| Premium income |
PremiumsEarnedNet
|
$30.16M | USD | 3 Qtrs |
| Vision insurance income |
FeesAndCommissions
|
$1.80M | USD | 3 Qtrs |
| Vision insurance income |
FeesAndCommissions
|
$618.27K | USD | 1 Quarter |
| Vision insurance income |
FeesAndCommissions
|
$1.94M | USD | 3 Qtrs |
| Vision insurance income |
FeesAndCommissions
|
$704.33K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$599.59K | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$187.11K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$222.28K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$725.50K | USD | 3 Qtrs |
| Realized gains on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$3.36K | USD | 3 Qtrs |
| Realized gains on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$4.54K | USD | 3 Qtrs |
| Realized gains on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$3.04K | USD | 1 Quarter |
| Realized gains (losses) |
TradingSecuritiesRealizedGainLoss
|
$62.48K | USD | 3 Qtrs |
| Realized gains (losses) |
TradingSecuritiesRealizedGainLoss
|
$50.29K | USD | 1 Quarter |
| Realized gains (losses) |
TradingSecuritiesRealizedGainLoss
|
$-47.76K | USD | 1 Quarter |
| Realized gains (losses) |
TradingSecuritiesRealizedGainLoss
|
$-64.31K | USD | 3 Qtrs |
| Total Income |
Revenues
|
$31.32M | USD | 3 Qtrs |
| Total Income |
Revenues
|
$10.81M | USD | 1 Quarter |
| Total Income |
Revenues
|
$32.62M | USD | 3 Qtrs |
| Total Income |
Revenues
|
$10.43M | USD | 1 Quarter |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$29.23K | USD | 1 Quarter |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$16.87K | USD | 1 Quarter |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$-94.76K | USD | 3 Qtrs |
| Liability for future policy benefits expense |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$-62.38K | USD | 3 Qtrs |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.76M | USD | 1 Quarter |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$7.37M | USD | 1 Quarter |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$22.31M | USD | 3 Qtrs |
| Policy benefits and other insurance costs |
PolicyholderBenefitsAndClaimsIncurredOther
|
$23.49M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.27K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$11.19K | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$5.92K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$10.94K | USD | 3 Qtrs |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$2.03M | USD | 1 Quarter |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$6.23M | USD | 3 Qtrs |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Operating expenses |
GeneralAndAdministrativeExpense
|
$6.22M | USD | 3 Qtrs |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$326.46K | USD | 1 Quarter |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$1.07M | USD | 3 Qtrs |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$1.12M | USD | 3 Qtrs |
| Taxes, other than income, fees and assessments |
TaxesExcludingIncomeAndExciseTaxes
|
$277.05K | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$9.75M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$29.56M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$10.06M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$30.74M | USD | 3 Qtrs |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$746.24K | USD | 1 Quarter |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 3 Qtrs |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$681.79K | USD | 1 Quarter |
| Income from Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.88M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$341.26K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$308.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$152.26K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$578.79K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$593.98K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.54M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.45M | USD | 3 Qtrs |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 3 Qtrs |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share (basic and diluted) (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 3 Qtrs |
| Weighted average number of fully paid common shares (in Shares) |
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
15.11M | shares | 3 Qtrs |
| Weighted average number of fully paid common shares (in Shares) |
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
15.07M | shares | 3 Qtrs |
| Weighted average number of fully paid common shares (in Shares) |
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
15.11M | shares | 1 Quarter |
| Weighted average number of fully paid common shares (in Shares) |
BasicAndDilutedWeightedAverageNumberOfSharesOutstanding
|
15.06M | shares | 1 Quarter |
| Unrealized holding gain (loss) arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-41.31K | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$131.70K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-73.63K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period (net of tax) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$26.77K | USD | 3 Qtrs |
| Reclassification adjustment for gain (loss) included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$13.56K | USD | 3 Qtrs |
| Reclassification adjustment for gain (loss) included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.79K | USD | 3 Qtrs |
| Reclassification adjustment for gain (loss) included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-8.31K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$131.70K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-81.94K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-39.52K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$40.33K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$725.68K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$496.86K | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$593.98K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$578.79K | USD | 1 Quarter |
| Realized (gain) loss on investments |
GainLossOnInvestments
|
$64.11K | USD | 3 Qtrs |
| Realized (gain) loss on investments |
GainLossOnInvestments
|
$-56.20K | USD | 3 Qtrs |
| Realized gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$3.36K | USD | 3 Qtrs |
| Realized gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$4.54K | USD | 3 Qtrs |
| Realized gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$3.04K | USD | 1 Quarter |
| Realized gain on sale of furniture and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.28K | USD | 3 Qtrs |
| Decrease in deferred tax asset |
DeferredIncomeTaxesAndTaxCredits
|
$16.00K | USD | 3 Qtrs |
| Decrease in deferred tax asset |
DeferredIncomeTaxesAndTaxCredits
|
$2.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$216.05K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$224.15K | USD | 3 Qtrs |
| Amortization of deferred acquisition costs, and intangibles |
AmortizationOfFinancingCostsAndDiscounts
|
$15.55K | USD | 3 Qtrs |
| Amortization of deferred acquisition costs, and intangibles |
AmortizationOfFinancingCostsAndDiscounts
|
$15.30K | USD | 3 Qtrs |
| Accretion of bond discount |
AmortizationOfDebtDiscountPremium
|
$14.95K | USD | 3 Qtrs |
| Accretion of bond discount |
AmortizationOfDebtDiscountPremium
|
$19.76K | USD | 3 Qtrs |
| (Increase) decrease in accrued investment income |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.58K | USD | 3 Qtrs |
| (Increase) decrease in accrued investment income |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-24.40K | USD | 3 Qtrs |
| (Increase) decrease in premiums due and unpaid |
IncreaseDecreaseInPremiumsReceivable
|
$34.51K | USD | 3 Qtrs |
| (Increase) decrease in premiums due and unpaid |
IncreaseDecreaseInPremiumsReceivable
|
$-108.39K | USD | 3 Qtrs |
| Decrease in liability for future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$-62.38K | USD | 3 Qtrs |
| Decrease in liability for future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
|
$-94.76K | USD | 3 Qtrs |
| Increase in policy claims payable |
IncreaseDecreaseInInsuranceLiabilities
|
$19.59K | USD | 3 Qtrs |
| Increase in policy claims payable |
IncreaseDecreaseInInsuranceLiabilities
|
$137.61K | USD | 3 Qtrs |
| Decrease in annuity deposits and deferred profits |
IncreaseDecreaseInDeferredRevenue
|
$-73.86K | USD | 3 Qtrs |
| Decrease in annuity deposits and deferred profits |
IncreaseDecreaseInDeferredRevenue
|
$-90.67K | USD | 3 Qtrs |
| Decrease in premium deposit funds |
IncreaseDecreaseInDepositsOutstanding
|
$-276.00 | USD | 3 Qtrs |
| Decrease in premium deposit funds |
IncreaseDecreaseInDepositsOutstanding
|
$-141.00 | USD | 3 Qtrs |
| Decrease in advanced and unallocated premium |
IncreaseDecreaseInCustomerAdvances
|
$-302.21K | USD | 3 Qtrs |
| Decrease in advanced and unallocated premium |
IncreaseDecreaseInCustomerAdvances
|
$-26.24K | USD | 3 Qtrs |
| Decrease in commissions payable |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$-72.44K | USD | 3 Qtrs |
| Decrease in commissions payable |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
|
$-62.05K | USD | 3 Qtrs |
| Other, decrease |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-193.96K | USD | 3 Qtrs |
| Other, decrease |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.19K | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$776.58K | USD | 3 Qtrs |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80M | USD | 3 Qtrs |
| Proceeds from maturity or redemption - Held to Maturity Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.77M | USD | 3 Qtrs |
| Proceeds from maturity or redemption - Held to Maturity Investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.72M | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$553.74K | USD | 3 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$15.25K | USD | 3 Qtrs |
| Proceeds from sale of furniture and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.29K | USD | 3 Qtrs |
| Proceeds from sale of furniture and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.10K | USD | 3 Qtrs |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.54K | USD | 3 Qtrs |
| Purchase of furniture and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.27K | USD | 3 Qtrs |
| Purchase of fixed maturity securities - Held to Maturity Investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$74.39K | USD | 3 Qtrs |
| Purchase of fixed maturity securities - Held to Maturity Investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.22M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsToAcquireMarketableSecurities
|
$179.50K | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsToAcquireMarketableSecurities
|
$5.59M | USD | 3 Qtrs |
| Other investments Line of credit payments received |
ProceedsFromCollectionOfNotesReceivable
|
$27.22K | USD | 3 Qtrs |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.70M | USD | 3 Qtrs |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$946.73K | USD | 3 Qtrs |
| Net change on supplementary contracts |
NetPaymentsOnSupplementaryContracts
|
$4.98K | USD | 3 Qtrs |
| Net change on supplementary contracts |
NetPaymentsOnSupplementaryContracts
|
$-15.95K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$36.91K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$88.53K | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividends
|
$1.51M | USD | 3 Qtrs |
| Bonds payable purchased |
ProceedsFromRepaymentsOfDebt
|
$-27.87K | USD | 3 Qtrs |
| Bonds payable purchased |
ProceedsFromRepaymentsOfDebt
|
$-29.05K | USD | 3 Qtrs |
| Exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.88K | USD | 3 Qtrs |
| Exercised stock options |
ProceedsFromStockOptionsExercised
|
$53.25K | USD | 3 Qtrs |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58M | USD | 3 Qtrs |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.13K | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.16M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.43M | USD | 3 Qtrs |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash And Cash Equivalents, End Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.63M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.