10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-012317 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ftfc20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$191.58M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$177.51M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$688.35K | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$635.28K | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.27M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$2.37M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
247,580.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$3.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$4.85M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$65.93M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$65.23M | USD | Point-in-time |
| Total investments |
Investments
|
$434.12M | USD | Point-in-time |
| Total investments |
Investments
|
$429.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.53M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$4.80M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$4.88M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$1.05M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$11.72M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$191.58M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$177.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.37M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.52M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.71M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$49.72M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$51.21M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.32M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$4.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.23M | USD | Point-in-time |
| Total assets |
Assets
|
$651.01M | USD | Point-in-time |
| Total assets |
Assets
|
$659.76M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$373.65M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$371.32M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$88.74M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$100.01M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.38M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.42M | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$88.85K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$179.22K | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$474.93M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$464.85M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$101.51M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$106.59M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.69M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$8.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$590.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.67M | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2022 and December 31, 2021) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2022 and December 31, 2021) |
TreasuryStockValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$111.26K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.20M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$17.83M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$16.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.39M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$659.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$651.01M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$8.23M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$6.98M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.15M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.45M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$52.09K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$1.24M | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$57.54K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$97.99K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$58.50K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$13.77K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.29M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.03M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.21M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$2.16M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$4.01M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity
|
$3.52M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$315.39K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredOther
|
$348.91K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.18M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.12M | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$76.80K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$71.91K | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$9.22M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$10.79M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.83M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.85M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.37M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.79M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$72.21K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$75.17K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.66M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.87M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.86M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.59M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.11M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$14.90M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$13.81M | USD | 1 Quarter |
| Income (loss) before total federal income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-519.44K | USD | 1 Quarter |
| Income (loss) before total federal income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.13M | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$8.27K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$208.75K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-58.79K | USD | 1 Quarter |
| Total federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$217.02K | USD | 1 Quarter |
| Total federal income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-58.79K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$912.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-460.65K | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$1.15M | USD | 1 Quarter |
| Change in payable of securities purchased |
IncreaseDecreaseInPayableOfSecuritiesPurchased
|
$-27.26K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$912.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-460.65K | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.21M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.31M | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$52.09K | USD | 1 Quarter |
| Net realized investment gains |
RealizedInvestmentGainsLosses
|
$1.24M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.37M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$1.79M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.85M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.83M | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfFinancingCosts
|
$4.56K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$72.21K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$75.17K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$83.70K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanAndLeaseLosses
|
$-30.71K | USD | 1 Quarter |
| Provision for deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$208.75K | USD | 1 Quarter |
| Provision for deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-58.79K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.12M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.18M | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$99.16K | USD | 1 Quarter |
| Policy loans |
IncreaseDecreaseInOtherLoans
|
$-27.13K | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$-29.99K | USD | 1 Quarter |
| Short-term investments |
IncreaseDecreaseInShortTermInvestments
|
$-3.96K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-156.03K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-81.13K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$37.55K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-69.71K | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-1.28M | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-814.21K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-223.01K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$-112.81K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$116.12K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.31M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$2.12M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$3.17M | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$985.34K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-225.69K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$90.38K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$6.26K | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of $1,154,808 and ($27,262) in 2022 and 2021, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.36M | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of $1,154,808 and ($27,262) in 2022 and 2021, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.34M | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$550.00K | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$400.00K | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.40M | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.02M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$14.64K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$43.41K | USD | 1 Quarter |
| Acquisition of Royalty Capital Life Insurance Company |
CashAcquiredFromAcquisition
|
$3.53M | USD | 1 Quarter |
| Acquisition of Royalty Capital Life Insurance Company |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$88.00 | USD | 1 Quarter |
| Sales of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$30.52K | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$18.70K | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$14.95M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$32.45M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$18.29M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$19.31M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$882.03K | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$2.67M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.69M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.30M | USD | 1 Quarter |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$49.37K | USD | 1 Quarter |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$27.26K | USD | 1 Quarter |
| Net change in receivable and payable for securities sold and purchased |
PaymentsForProceedsFromLoansReceivable
|
$-1.15M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.24M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$11.45M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$5.91M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$15.91M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$8.01M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.43M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.16M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.25M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$40.23M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$64.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$912.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-460.65K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.09M | USD | 1 Quarter |
| Acquisition of Royalty Capital Life Insurance Company |
StockIssuedDuringPeriodValueAcquisitions
|
$4.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$64.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.85M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$912.53K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-460.65K | USD | 1 Quarter |
| Total net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.36M | USD | 1 Quarter |
| Total net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.72M | USD | 1 Quarter |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$37.65K | USD | 1 Quarter |
| Less net realized investment gains having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.22M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-16.58M | USD | 1 Quarter |
| Net unrealized losses |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.76M | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-15.73K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-6.91K | USD | 1 Quarter |
| Other comprehensive loss before income tax benefit |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.57M | USD | 1 Quarter |
| Other comprehensive loss before income tax benefit |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.75M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.42M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.48M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.33M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.09M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.79M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.