10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-016450 |
| Period End Date | 20240331 |
| Filing Date | 20240514 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ftfc20240331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$239.83M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$239.83M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$214.33M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$214.33M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.31M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.31M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.46M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.46M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$3.47M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$3.47M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$3.52M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$3.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$298.26K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$298.26K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
- | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$60.36M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$60.36M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$61.49M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$61.49M | USD | Point-in-time |
| Total investments |
Investments
|
$429.82M | USD | Point-in-time |
| Total investments |
Investments
|
$429.82M | USD | Point-in-time |
| Total investments |
Investments
|
$456.52M | USD | Point-in-time |
| Total investments |
Investments
|
$456.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.21M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.21M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.93M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.93M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.35M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.35M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.14M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.14M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$239.83M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$239.83M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$214.33M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$214.33M | USD | Point-in-time |
| Payable for securities |
PayableForSecurities
|
$-5.95K | USD | Point-in-time |
| Payable for securities |
PayableForSecurities
|
$-5.95K | USD | Point-in-time |
| Payable for securities |
PayableForSecurities
|
$-4.41K | USD | Point-in-time |
| Payable for securities |
PayableForSecurities
|
$-4.41K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.41M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.41M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$61.39M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$61.39M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$60.80M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$60.80M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.73M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.73M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.78M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.68M | USD | Point-in-time |
| Total assets |
Assets
|
$631.38M | USD | Point-in-time |
| Total assets |
Assets
|
$631.38M | USD | Point-in-time |
| Total assets |
Assets
|
$672.02M | USD | Point-in-time |
| Total assets |
Assets
|
$672.02M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$361.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$361.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$391.25M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$391.25M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$126.20M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$126.20M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$123.73M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$123.73M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.11M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.11M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.41M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.41M | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$250.29K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$250.29K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$237.72K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$237.72K | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$517.64M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$517.64M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$489.74M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$489.74M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$77.26M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$77.26M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$59.52M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$59.52M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.43M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.43M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.23M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$566.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$566.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.67M | 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, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of March 31, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.19M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$30.79M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$30.79M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$32.58M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$32.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$672.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$631.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$631.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$672.02M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$9.11M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$9.11M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$9.65M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$9.65M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.63M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.96M | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-31.45K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-31.45K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$40.06K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$40.06K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$247.68K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$247.68K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$982.85K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$982.85K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$419.00 | USD | 1 Quarter |
| Other income |
OtherIncome
|
$645.58K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$645.58K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$419.00 | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.54M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$2.58M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$2.58M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.29M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.29M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.95M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.51M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.51M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.95M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$432.87K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$432.87K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$577.36K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$577.36K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.62M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.67M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.67M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.62M | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$85.02K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$85.02K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$81.27K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$81.27K | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$11.37M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$11.37M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$10.42M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$10.42M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.93M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.93M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.74M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.74M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.33M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.33M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.02M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.02M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$51.34K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$51.34K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$68.24K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$68.24K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$3.56M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$3.56M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.78M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.78M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$3.15M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$3.15M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$3.61M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$3.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.07M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.07M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.84M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.26M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.26M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.44M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.44M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.28M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.28M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.25M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.25M | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$133.57K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$133.57K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$145.87K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$145.87K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$86.96K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$86.96K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$349.88K | USD | 1 Quarter |
| Deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$349.88K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$232.83K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$232.83K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$483.45K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$483.45K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.18M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.18M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.23M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.23M | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-31.45K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-31.45K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$40.06K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$40.06K | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.02M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.33M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.33M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.02M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.74M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$3.74M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.93M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.93M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$68.24K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$68.24K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$51.34K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$51.34K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-112.14K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-34.28K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-34.28K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-112.14K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$86.96K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$86.96K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$349.88K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$349.88K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.62M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.62M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.67M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.67M | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$297.76K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$297.76K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-281.62K | USD | 1 Quarter |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-281.62K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-212.04K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-212.04K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-206.58K | USD | 1 Quarter |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-206.58K | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-15.58M | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-15.58M | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-1.81M | USD | 1 Quarter |
| Assets held in trust under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-1.81M | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$12.71K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$12.71K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$129.90K | USD | 1 Quarter |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$129.90K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-617.01K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-617.01K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$3.05M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$2.47M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$2.47M | USD | 1 Quarter |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$3.05M | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-234.02K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-234.02K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-302.11K | USD | 1 Quarter |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-302.11K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$95.01K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$-12.57K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$-12.57K | USD | 1 Quarter |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$95.01K | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.74M | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.74M | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.54M | USD | 1 Quarter |
| Other liabilities (exclude change in payable for securities purchased of ($1,469) and $757,048 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.19M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$223.59K | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$223.59K | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78M | USD | 1 Quarter |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78M | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$355.00K | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$355.00K | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 1 Quarter |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$500.00K | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$533.35K | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$533.35K | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.43M | USD | 1 Quarter |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.43M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$27.06K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$27.06K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$13.04K | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$13.04K | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$23.57K | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$31.96K | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$31.96K | USD | 1 Quarter |
| Joint venture distribution |
ProceedsFromDivestitureOfInterestInJointVenture
|
$23.57K | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$11.02M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$11.02M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$30.76M | USD | 1 Quarter |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$30.76M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$36.54M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$36.54M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$39.54M | USD | 1 Quarter |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$39.54M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$5.44M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$5.44M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.64M | USD | 1 Quarter |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.64M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.71M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.71M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.93M | USD | 1 Quarter |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.93M | USD | 1 Quarter |
| Policy loans |
PaymentsForProceedsFromPolicyLoans
|
$49.77K | USD | 1 Quarter |
| Policy loans |
PaymentsForProceedsFromPolicyLoans
|
$158.15K | USD | 1 Quarter |
| Policy loans |
PaymentsForProceedsFromPolicyLoans
|
$158.15K | USD | 1 Quarter |
| Policy loans |
PaymentsForProceedsFromPolicyLoans
|
$49.77K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-298.26K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-298.26K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$216.15K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$216.15K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.34M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.34M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.98M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.98M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$7.33M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$7.33M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$32.85M | USD | 1 Quarter |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$32.85M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$23.37M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$23.37M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$59.80M | USD | 1 Quarter |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$59.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.49M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.49M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.47M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.06M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.79M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$55.33M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.58M | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.58M | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-697.82K | USD | 1 Quarter |
| Total net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-697.82K | USD | 1 Quarter |
| Less net realized investment losses having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-18.32K | USD | 1 Quarter |
| Less net realized investment losses having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-18.32K | USD | 1 Quarter |
| Less net realized investment losses having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.70K | USD | 1 Quarter |
| Less net realized investment losses having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.70K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.60M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.60M | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-696.12K | USD | 1 Quarter |
| Net unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-696.12K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$97.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$97.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.09K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.09K | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-696.22K | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-696.22K | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.59M | USD | 1 Quarter |
| Other comprehensive income (loss) before income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.59M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$754.78K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$754.78K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-146.21K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-146.21K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-550.02K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.85M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.