10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-035081 |
| Period End Date | 20240930 |
| Filing Date | 20241114 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ftfc20240930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$206.03M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$206.03M | 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 |
| Investment real estate |
RealEstateInvestments
|
$1.31M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$1.31M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.45M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.45M | 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
|
$4.07M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.07M | USD | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
247,580.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
247,580.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
247,580.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares (in shares) |
TreasuryStockCommonShares
|
247,580.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$298.26K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$751.35K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$751.35K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingFixedMaturitySecuritiesAvailableForSalePreferredStockAndEquitySecuritiesFVNI
|
$298.26K | 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 |
| Other long-term investments |
OtherLongTermInvestments
|
$59.37M | USD | Point-in-time |
| Other long-term investments |
OtherLongTermInvestments
|
$59.37M | USD | Point-in-time |
| Total investments |
Investments
|
$456.52M | USD | Point-in-time |
| Total investments |
Investments
|
$456.52M | USD | Point-in-time |
| Total investments |
Investments
|
$465.58M | USD | Point-in-time |
| Total investments |
Investments
|
$465.58M | 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
|
$65.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.10M | 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
|
$5.43M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.43M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$9.99M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$9.99M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.35M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$10.35M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$206.03M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$206.03M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.10M | 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
|
$65.10M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.40M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.40M | 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 |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$65.04M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$65.04M | 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
|
$3.64M | 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 |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.30M | USD | Point-in-time |
| Total assets |
Assets
|
$666.46M | USD | Point-in-time |
| Total assets |
Assets
|
$666.46M | 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
|
$391.25M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$391.25M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$397.30M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$397.30M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$133.67M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$133.67M | 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
|
$2.53M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.53M | 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
|
$255.60K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$255.60K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$250.29K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$250.29K | 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
|
$533.76M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$533.76M | 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
|
$33.69M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$33.69M | 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 |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.92M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$593.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$593.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$608.01M | 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 September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Treasury stock, at cost (247,580 shares as of September 30, 2024 and December 31, 2023) |
TreasuryStockCommonValue
|
$893.95K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.96M | 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 earnings |
RetainedEarningsAccumulatedDeficit
|
$35.91M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$35.91M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$30.79M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$30.79M | 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
|
$65.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.82M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$672.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$666.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$672.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$666.46M | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$10.79M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$10.79M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$28.68M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$28.68M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$30.75M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$30.75M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$9.97M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$9.97M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$23.50M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$23.50M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$7.87M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$7.87M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$23.26M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$8.19M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.19M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$23.26M | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-95.17K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-95.17K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-215.08K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-215.08K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-120.13K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$-120.13K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$23.39K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$23.39K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$810.03K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$810.03K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$1.56M | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$1.56M | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$1.44M | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$1.44M | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$3.53M | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$3.53M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$639.51K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$639.51K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$631.07K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$631.07K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$652.25K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$43.44K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$652.25K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$43.44K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$20.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$19.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$19.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$20.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$56.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$55.99M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$56.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$55.99M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.15M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.22M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.73M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.73M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.22M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.73M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.15M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.73M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$10.34M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.24M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.24M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$9.93M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$9.93M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.05M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.05M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$10.34M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.85M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.59M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.59M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.85M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$489.73K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$693.01K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$693.01K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$489.73K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.30M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.88M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.88M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.30M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.25M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.98M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.98M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.25M | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$87.73K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$87.73K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$276.56K | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$276.56K | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$95.91K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$95.91K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$256.51K | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$256.51K | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$11.55M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$33.71M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$33.71M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$11.55M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$33.46M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$33.46M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$11.42M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$11.42M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.76M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.76M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$10.39M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$10.39M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.99M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.99M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.19M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.19M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.76M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.76M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.77M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.47M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.77M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.47M | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$141.87K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$206.79K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$206.79K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$141.87K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$65.29K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$65.29K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.96M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$11.59M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$11.59M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$2.96M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.96M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$4.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$4.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$9.96M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$8.85M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$8.85M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.65M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.65M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$8.72M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$8.72M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$16.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.48M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.48M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$15.09M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$15.09M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.20M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$17.03M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$17.03M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$16.20M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$48.80M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$49.65M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$49.65M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$48.80M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.05M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.05M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.39M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.39M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.19M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.19M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.45M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.45M | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$912.43K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$912.43K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$620.02K | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$620.02K | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.17M | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$223.01K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$223.01K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.17M | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$224.60K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$224.60K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$709.40K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$709.40K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$326.46K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$326.46K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.66K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-48.66K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$863.77K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$863.77K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$447.61K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$447.61K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$19.11M | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$19.11M | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$5.00B | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$5.00B | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$1.75M | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$1.75M | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$144.39M | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$144.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.69M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.69M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.50M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.50M | USD | 3 Qtrs |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$23.39K | USD | 1 Quarter |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$23.39K | USD | 1 Quarter |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-120.13K | USD | 3 Qtrs |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-120.13K | USD | 3 Qtrs |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-215.08K | USD | 3 Qtrs |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-215.08K | USD | 3 Qtrs |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-95.17K | USD | 1 Quarter |
| Net realized investment losses |
RealizedInvestmentGainsLosses
|
$-95.17K | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.77M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.77M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.47M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$6.47M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.76M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.76M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.19M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.19M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$10.39M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.99M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$10.39M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.99M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.76M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$4.76M | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$65.29K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$65.29K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$141.87K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$141.87K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$206.79K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$206.79K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.22K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.22K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-145.25K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-145.25K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$224.60K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$224.60K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$709.40K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$709.40K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$326.46K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$326.46K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-48.66K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-48.66K | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.30M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.30M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.88M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.88M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.25M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.98M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$3.98M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.25M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.45M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$1.45M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-785.90K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-785.90K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-668.02K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-668.02K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-360.97K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-360.97K | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-48.50M | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-48.50M | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-10.57M | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-10.57M | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$113.36K | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$113.36K | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$117.26K | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$117.26K | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of ($5,002,173) and ($19,113) in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.61M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of ($5,002,173) and ($19,113) in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.80M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of ($5,002,173) and ($19,113) in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.80M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of ($5,002,173) and ($19,113) in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.61M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.81M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.81M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.94M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.94M | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-641.65K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-641.65K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$119.88K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$119.88K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$152.21K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$152.21K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$5.30K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$5.30K | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($1,750) and ($144,391 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.49M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($1,750) and ($144,391 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.49M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($1,750) and ($144,391 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($1,750) and ($144,391 in 2024 and 2023, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.28M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.06M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.43M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.43M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.06M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$505.00K | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$505.00K | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.23M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.23M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.43M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.43M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.88M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.88M | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$104.05K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$104.05K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$67.94K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$67.94K | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.00 | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.00 | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$100.16K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$100.16K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$73.27K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$73.27K | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$101.13M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$101.13M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$72.78M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$72.78M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.52M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.48M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.48M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.52M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$6.11M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$6.11M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$5.59M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$5.59M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.14M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.14M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$14.30M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$14.30M | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.64K | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.64K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$405.28K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$405.28K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$593.69K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$593.69K | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$453.09K | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$453.09K | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.57M | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-1.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$99.74M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$99.74M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$66.49M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$66.49M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$151.65M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$151.65M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$76.10M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$76.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.92M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.92M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.60M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.58M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.58M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.26M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.26M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.13M | 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
|
$33.54M | 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
|
$38.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.13M | 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
|
$65.10M | 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
|
$33.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.10M | USD | Point-in-time |
Stockholders Equity
40 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
|
$65.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.56M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.65M | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.18M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.63M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.63M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.55M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.55M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.84M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.22M | USD | 1 Quarter |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.84M | USD | 3 Qtrs |
| Total net unrealized investment gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.22M | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.34K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-34.09K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-34.09K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.34K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-48.45K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.51K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-48.45K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.51K | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.81M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.81M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.57M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.57M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.23M | USD | 1 Quarter |
| Net unrealized investment gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.23M | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-340.00 | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.19K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.19K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-340.00 | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-1.07K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$-1.07K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.09K | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.09K | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.66M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.66M | USD | 3 Qtrs |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.57M | USD | 1 Quarter |
| Other comprehensive income (loss) before federal income tax expense (benefit) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.57M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-959.17K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.30M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.30M | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-959.17K | USD | 1 Quarter |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$978.74K | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-589.41K | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-589.41K | USD | 3 Qtrs |
| Federal income tax expense (benefit) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$978.74K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.22M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.22M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.48M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.85M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.85M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.81M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.81M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-425.09K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-425.09K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.48M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.