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10-Q Filing

First Trinity Financial CORP CIK: 1395585 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-026741
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ftfc20250630_10q_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $209.36M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $209.36M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $249.29M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $249.29M USD Point-in-time
Investment real estate RealEstateInvestments $2.55M USD Point-in-time
Investment real estate RealEstateInvestments $2.55M USD Point-in-time
Investment real estate RealEstateInvestments $2.35M USD Point-in-time
Investment real estate RealEstateInvestments $2.35M USD Point-in-time
Policy loans PolicyLoansReceivable $4.71M USD Point-in-time
Policy loans PolicyLoansReceivable $4.71M USD Point-in-time
Policy loans PolicyLoansReceivable $4.37M USD Point-in-time
Policy loans PolicyLoansReceivable $4.37M USD Point-in-time
Other long-term investments OtherLongTermInvestments $58.22M USD Point-in-time
Other long-term investments OtherLongTermInvestments $58.22M 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
Other long-term investments OtherLongTermInvestments $54.58M USD Point-in-time
Other long-term investments OtherLongTermInvestments $54.58M USD Point-in-time
Treasury Stock, Common, Shares (in shares) TreasuryStockCommonShares 247,580.00 shares Point-in-time
Total investments Investments $529.70M USD Point-in-time
Total investments Investments $529.70M USD Point-in-time
Total investments Investments $493.39M USD Point-in-time
Total investments Investments $493.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.60M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $6.77M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $6.77M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $5.75M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $5.75M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $9.68M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $9.68M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $9.85M USD Point-in-time
Recoverable from reinsurers ReinsuranceRecoverables $9.85M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $209.36M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $209.36M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $249.29M USD Point-in-time
Mortgage loans on real estate MortgageLoansOnRealEstateCommercialAndConsumerNet $249.29M USD Point-in-time
Agents' balances and due premiums PremiumsReceivableAtCarryingValue $1.35M USD Point-in-time
Agents' balances and due premiums PremiumsReceivableAtCarryingValue $1.39M USD Point-in-time
Agents' balances and due premiums PremiumsReceivableAtCarryingValue $1.39M USD Point-in-time
Agents' balances and due premiums PremiumsReceivableAtCarryingValue $1.35M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $67.55M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $67.55M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $66.64M USD Point-in-time
Deferred policy acquisition costs DeferredPolicyAcquisitionCosts $66.64M USD Point-in-time
Value of insurance business acquired ValueOfBusinessAcquiredVOBA $3.59M USD Point-in-time
Value of insurance business acquired ValueOfBusinessAcquiredVOBA $3.59M USD Point-in-time
Value of insurance business acquired ValueOfBusinessAcquiredVOBA $3.50M USD Point-in-time
Value of insurance business acquired ValueOfBusinessAcquiredVOBA $3.50M USD Point-in-time
Other assets OtherAssets $10.32M USD Point-in-time
Other assets OtherAssets $11.40M USD Point-in-time
Other assets OtherAssets $11.40M USD Point-in-time
Other assets OtherAssets $10.32M USD Point-in-time
Total assets Assets $694.19M USD Point-in-time
Total assets Assets $694.19M USD Point-in-time
Total assets Assets $686.45M USD Point-in-time
Total assets Assets $686.45M USD Point-in-time
Policyholders' account balances PolicyholderFunds $431.19M USD Point-in-time
Policyholders' account balances PolicyholderFunds $431.19M USD Point-in-time
Policyholders' account balances PolicyholderFunds $432.13M USD Point-in-time
Policyholders' account balances PolicyholderFunds $432.13M USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $138.03M USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $138.03M USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $144.97M USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $144.97M USD Point-in-time
Policy claims LiabilityForClaimsAndClaimsAdjustmentExpense $2.65M USD Point-in-time
Policy claims LiabilityForClaimsAndClaimsAdjustmentExpense $2.65M USD Point-in-time
Policy claims LiabilityForClaimsAndClaimsAdjustmentExpense $2.48M USD Point-in-time
Policy claims LiabilityForClaimsAndClaimsAdjustmentExpense $2.48M USD Point-in-time
Other policy liabilities OtherPolicyLiabilities $321.73K USD Point-in-time
Other policy liabilities OtherPolicyLiabilities $321.73K USD Point-in-time
Other policy liabilities OtherPolicyLiabilities $226.55K USD Point-in-time
Other policy liabilities OtherPolicyLiabilities $226.55K USD Point-in-time
Total policy liabilities PolicyLiabilities $571.92M USD Point-in-time
Total policy liabilities PolicyLiabilities $571.92M USD Point-in-time
Total policy liabilities PolicyLiabilities $580.08M USD Point-in-time
Total policy liabilities PolicyLiabilities $580.08M USD Point-in-time
Funds withheld under coinsurance agreement FundsWithheldUnderCoinsuranceAgreements $31.03M USD Point-in-time
Funds withheld under coinsurance agreement FundsWithheldUnderCoinsuranceAgreements $31.03M USD Point-in-time
Funds withheld under coinsurance agreement FundsWithheldUnderCoinsuranceAgreements $26.32M USD Point-in-time
Funds withheld under coinsurance agreement FundsWithheldUnderCoinsuranceAgreements $26.32M USD Point-in-time
Deferred federal income taxes DeferredIncomeTaxLiabilitiesNet $4.02M USD Point-in-time
Deferred federal income taxes DeferredIncomeTaxLiabilitiesNet $4.02M USD Point-in-time
Deferred federal income taxes DeferredIncomeTaxLiabilitiesNet $4.83M USD Point-in-time
Deferred federal income taxes DeferredIncomeTaxLiabilitiesNet $4.83M USD Point-in-time
Other liabilities OtherLiabilities $10.42M USD Point-in-time
Other liabilities OtherLiabilities $10.42M USD Point-in-time
Other liabilities OtherLiabilities $7.35M USD Point-in-time
Other liabilities OtherLiabilities $7.35M USD Point-in-time
Total liabilities Liabilities $617.40M USD Point-in-time
Total liabilities Liabilities $617.40M USD Point-in-time
Total liabilities Liabilities $618.57M USD Point-in-time
Total liabilities Liabilities $618.57M 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 June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $893.95K USD Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $893.95K USD Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $893.95K USD Point-in-time
Treasury stock, at cost (247,580 shares as of June 30, 2025 and December 31, 2024) TreasuryStockCommonValue $893.95K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.53M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $37.20M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $37.20M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $40.27M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $40.27M USD Point-in-time
Total shareholders' equity StockholdersEquity $72.66M USD Point-in-time
Total shareholders' equity StockholdersEquity $72.66M USD Point-in-time
Total shareholders' equity StockholdersEquity $75.61M USD Point-in-time
Total shareholders' equity StockholdersEquity $75.61M USD Point-in-time
Total shareholders' equity StockholdersEquity $65.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $65.26M USD Point-in-time
Total shareholders' equity StockholdersEquity $65.98M 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 $69.05M USD Point-in-time
Total shareholders' equity StockholdersEquity $69.05M USD Point-in-time
Total shareholders' equity StockholdersEquity $65.98M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $686.45M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $694.19M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $694.19M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $686.45M USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $10.99M USD 1 Quarter
Premiums PremiumsEarnedNet $10.99M USD 1 Quarter
Premiums PremiumsEarnedNet $21.14M USD 2 Qtrs
Premiums PremiumsEarnedNet $21.14M USD 2 Qtrs
Premiums PremiumsEarnedNet $19.95M USD 2 Qtrs
Premiums PremiumsEarnedNet $19.95M USD 2 Qtrs
Premiums PremiumsEarnedNet $10.30M USD 1 Quarter
Premiums PremiumsEarnedNet $10.30M USD 1 Quarter
Net investment income NetInvestmentIncome $15.63M USD 2 Qtrs
Net investment income NetInvestmentIncome $15.63M USD 2 Qtrs
Net investment income NetInvestmentIncome $16.93M USD 2 Qtrs
Net investment income NetInvestmentIncome $16.93M USD 2 Qtrs
Net investment income NetInvestmentIncome $7.67M USD 1 Quarter
Net investment income NetInvestmentIncome $9.11M USD 1 Quarter
Net investment income NetInvestmentIncome $9.11M USD 1 Quarter
Net investment income NetInvestmentIncome $7.67M USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-119.90K USD 2 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-119.90K USD 2 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $839.25K USD 2 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $839.25K USD 2 Qtrs
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-22.96K USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-22.96K USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-159.97K USD 1 Quarter
Net realized investment gains (losses) RealizedInvestmentGainsLosses $-159.97K USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 2 Qtrs
Loss on impairments AssetImpairmentCharges - USD 2 Qtrs
Loss on impairments AssetImpairmentCharges $129.44K USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 2 Qtrs
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 2 Qtrs
Service fees InsuranceCommissionsAndFees $3.06M USD 2 Qtrs
Service fees InsuranceCommissionsAndFees $3.06M USD 2 Qtrs
Service fees InsuranceCommissionsAndFees $746.17K USD 2 Qtrs
Service fees InsuranceCommissionsAndFees $746.17K USD 2 Qtrs
Service fees InsuranceCommissionsAndFees $2.30M USD 1 Quarter
Service fees InsuranceCommissionsAndFees $2.30M USD 1 Quarter
Service fees InsuranceCommissionsAndFees $498.48K USD 1 Quarter
Service fees InsuranceCommissionsAndFees $498.48K USD 1 Quarter
Other income OtherIncome $-36.77K USD 1 Quarter
Other income OtherIncome $-36.77K USD 1 Quarter
Other income OtherIncome $3.21K USD 1 Quarter
Other income OtherIncome $3.21K USD 1 Quarter
Other income OtherIncome $21.43K USD 2 Qtrs
Other income OtherIncome $608.81K USD 2 Qtrs
Other income OtherIncome $21.43K USD 2 Qtrs
Other income OtherIncome $608.81K USD 2 Qtrs
Total revenues Revenues $36.69M USD 2 Qtrs
Total revenues Revenues $22.38M USD 1 Quarter
Total revenues Revenues $22.38M USD 1 Quarter
Total revenues Revenues $36.69M USD 2 Qtrs
Total revenues Revenues $18.14M USD 1 Quarter
Total revenues Revenues $41.99M USD 2 Qtrs
Total revenues Revenues $18.14M USD 1 Quarter
Total revenues Revenues $41.99M USD 2 Qtrs
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $3.65M USD 1 Quarter
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $7.14M USD 2 Qtrs
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $6.42M USD 2 Qtrs
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $6.42M USD 2 Qtrs
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $7.14M USD 2 Qtrs
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $3.84M USD 1 Quarter
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $3.65M USD 1 Quarter
Increase in future policy benefits LiabilityForFuturePolicyBenefitsPeriodExpense $3.84M USD 1 Quarter
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $3.88M USD 1 Quarter
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $6.88M USD 2 Qtrs
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $6.88M USD 2 Qtrs
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $7.84M USD 2 Qtrs
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $7.84M USD 2 Qtrs
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $3.37M USD 1 Quarter
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $3.37M USD 1 Quarter
Death benefits PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity $3.88M USD 1 Quarter
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $750.54K USD 1 Quarter
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $1.16M USD 2 Qtrs
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $1.16M USD 2 Qtrs
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $750.54K USD 1 Quarter
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $581.84K USD 1 Quarter
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $1.53M USD 2 Qtrs
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $1.53M USD 2 Qtrs
Surrenders PolicyholderBenefitsAndClaimsIncurredNetSurrenders $581.84K USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $3.60M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $9.59M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $9.59M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $3.60M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $4.82M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $7.27M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $7.27M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $4.82M USD 1 Quarter
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $95.64K USD 1 Quarter
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $95.64K USD 1 Quarter
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $101.74K USD 1 Quarter
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $101.74K USD 1 Quarter
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $180.66K USD 2 Qtrs
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $180.66K USD 2 Qtrs
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $230.53K USD 2 Qtrs
Dividend, endowment and supplementary life contract benefits PolicyholderDividends $230.53K USD 2 Qtrs
Total benefits and claims BenefitsAndClaims $11.48M USD 1 Quarter
Total benefits and claims BenefitsAndClaims $13.20M USD 1 Quarter
Total benefits and claims BenefitsAndClaims $13.20M USD 1 Quarter
Total benefits and claims BenefitsAndClaims $11.48M USD 1 Quarter
Total benefits and claims BenefitsAndClaims $26.33M USD 2 Qtrs
Total benefits and claims BenefitsAndClaims $26.33M USD 2 Qtrs
Total benefits and claims BenefitsAndClaims $21.91M USD 2 Qtrs
Total benefits and claims BenefitsAndClaims $21.91M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $4.34M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $4.34M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $3.23M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $3.23M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $6.11M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $6.11M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $7.27M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $7.27M USD 2 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $5.19M USD 2 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $5.19M USD 2 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 2 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 2 Qtrs
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $2.67M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $2.76M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $2.67M USD 1 Quarter
Amortization of deferred policy acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $2.76M USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $95.18K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $45.15K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $45.15K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $95.18K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $43.84K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $43.84K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $91.78K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $91.78K USD 2 Qtrs
Commissions InsuranceCommissions $4.03M USD 1 Quarter
Commissions InsuranceCommissions $3.18M USD 1 Quarter
Commissions InsuranceCommissions $3.18M USD 1 Quarter
Commissions InsuranceCommissions $4.03M USD 1 Quarter
Commissions InsuranceCommissions $5.88M USD 2 Qtrs
Commissions InsuranceCommissions $6.81M USD 2 Qtrs
Commissions InsuranceCommissions $6.81M USD 2 Qtrs
Commissions InsuranceCommissions $5.88M USD 2 Qtrs
Other underwriting, insurance and acquisition expenses OtherExpenses $2.47M USD 1 Quarter
Other underwriting, insurance and acquisition expenses OtherExpenses $2.47M USD 1 Quarter
Other underwriting, insurance and acquisition expenses OtherExpenses $3.21M USD 1 Quarter
Other underwriting, insurance and acquisition expenses OtherExpenses $3.21M USD 1 Quarter
Other underwriting, insurance and acquisition expenses OtherExpenses $6.65M USD 2 Qtrs
Other underwriting, insurance and acquisition expenses OtherExpenses $6.65M USD 2 Qtrs
Other underwriting, insurance and acquisition expenses OtherExpenses $6.08M USD 2 Qtrs
Other underwriting, insurance and acquisition expenses OtherExpenses $6.08M USD 2 Qtrs
Total expenses OperatingExpenses $4.87M USD 1 Quarter
Total expenses OperatingExpenses $5.96M USD 1 Quarter
Total expenses OperatingExpenses $4.87M USD 1 Quarter
Total expenses OperatingExpenses $5.96M USD 1 Quarter
Total expenses OperatingExpenses $10.71M USD 2 Qtrs
Total expenses OperatingExpenses $11.70M USD 2 Qtrs
Total expenses OperatingExpenses $10.71M USD 2 Qtrs
Total expenses OperatingExpenses $11.70M USD 2 Qtrs
Total benefits, claims and expenses BenefitsLossesAndExpenses $19.16M USD 1 Quarter
Total benefits, claims and expenses BenefitsLossesAndExpenses $38.04M USD 2 Qtrs
Total benefits, claims and expenses BenefitsLossesAndExpenses $38.04M USD 2 Qtrs
Total benefits, claims and expenses BenefitsLossesAndExpenses $19.16M USD 1 Quarter
Total benefits, claims and expenses BenefitsLossesAndExpenses $32.62M USD 2 Qtrs
Total benefits, claims and expenses BenefitsLossesAndExpenses $16.35M USD 1 Quarter
Total benefits, claims and expenses BenefitsLossesAndExpenses $16.35M USD 1 Quarter
Total benefits, claims and expenses BenefitsLossesAndExpenses $32.62M USD 2 Qtrs
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.79M USD 1 Quarter
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.79M USD 1 Quarter
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $4.07M USD 2 Qtrs
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $4.07M USD 2 Qtrs
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.95M USD 2 Qtrs
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.95M USD 2 Qtrs
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.23M USD 1 Quarter
Income before total federal income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $3.23M USD 1 Quarter
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $397.01K USD 2 Qtrs
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $397.01K USD 2 Qtrs
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $263.44K USD 1 Quarter
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $263.44K USD 1 Quarter
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $799.31K USD 1 Quarter
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $1.01M USD 2 Qtrs
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $1.01M USD 2 Qtrs
Current federal income tax expense CurrentIncomeTaxExpenseBenefit $799.31K USD 1 Quarter
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-68.53K USD 1 Quarter
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-68.53K USD 1 Quarter
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $484.80K USD 2 Qtrs
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $484.80K USD 2 Qtrs
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $134.93K USD 1 Quarter
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $134.93K USD 1 Quarter
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-124.30K USD 2 Qtrs
Deferred federal income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-124.30K USD 2 Qtrs
Total federal income tax expense IncomeTaxExpenseBenefit $881.81K USD 2 Qtrs
Total federal income tax expense IncomeTaxExpenseBenefit $881.81K USD 2 Qtrs
Total federal income tax expense IncomeTaxExpenseBenefit $398.36K USD 1 Quarter
Total federal income tax expense IncomeTaxExpenseBenefit $398.36K USD 1 Quarter
Total federal income tax expense IncomeTaxExpenseBenefit $730.78K USD 1 Quarter
Total federal income tax expense IncomeTaxExpenseBenefit $890.60K USD 2 Qtrs
Total federal income tax expense IncomeTaxExpenseBenefit $730.78K USD 1 Quarter
Total federal income tax expense IncomeTaxExpenseBenefit $890.60K USD 2 Qtrs
Net income NetIncomeLoss $1.39M USD 1 Quarter
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $1.39M USD 1 Quarter
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Increase (Decrease) in Receivable for Investment Sold IncreaseDecreaseInReceivableForInvestmentSold $-8.56K USD Annual
Increase (Decrease) in Receivable for Investment Sold IncreaseDecreaseInReceivableForInvestmentSold $-8.56K USD Annual
Increase (Decrease) in Payable for Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased $-538.07K USD 2 Qtrs
Increase (Decrease) in Payable for Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased $-538.07K USD 2 Qtrs
Increase (Decrease) in Payable for Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased $-10.09K USD 2 Qtrs
Increase (Decrease) in Payable for Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased $-10.09K USD 2 Qtrs
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $1.39M USD 1 Quarter
Net income NetIncomeLoss $1.39M USD 1 Quarter
Accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.35M USD 2 Qtrs
Accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.35M USD 2 Qtrs
Accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 2 Qtrs
Accretion of discount on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 2 Qtrs
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-119.90K USD 2 Qtrs
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-119.90K USD 2 Qtrs
Net realized investment (gains) losses RealizedInvestmentGainsLosses $839.25K USD 2 Qtrs
Net realized investment (gains) losses RealizedInvestmentGainsLosses $839.25K USD 2 Qtrs
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-22.96K USD 1 Quarter
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-22.96K USD 1 Quarter
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-159.97K USD 1 Quarter
Net realized investment (gains) losses RealizedInvestmentGainsLosses $-159.97K USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 2 Qtrs
Loss on impairments AssetImpairmentCharges - USD 2 Qtrs
Loss on impairments AssetImpairmentCharges $129.44K USD 1 Quarter
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 2 Qtrs
Loss on impairments AssetImpairmentCharges - USD 1 Quarter
Loss on impairments AssetImpairmentCharges $129.44K USD 2 Qtrs
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $2.67M USD 1 Quarter
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $2.67M USD 1 Quarter
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $2.76M USD 1 Quarter
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $2.76M USD 1 Quarter
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 2 Qtrs
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $5.00M USD 2 Qtrs
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $5.19M USD 2 Qtrs
Amortization of policy acquisition cost DeferredPolicyAcquisitionCostAmortizationExpense $5.19M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $7.27M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $7.27M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $6.11M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $6.11M USD 2 Qtrs
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $4.34M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $3.23M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $4.34M USD 1 Quarter
Policy acquisition costs deferred DeferredPolicyAcquisitionCostsOperating $3.23M USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $95.18K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $45.15K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $45.15K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $95.18K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $43.84K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $43.84K USD 1 Quarter
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $91.78K USD 2 Qtrs
Amortization of value of insurance business acquired AmortizationOfValueOfBusinessAcquiredVOBA $91.78K USD 2 Qtrs
Allowance for mortgage loan losses ProvisionForLoanLeaseAndOtherLosses $204.91K USD 2 Qtrs
Allowance for mortgage loan losses ProvisionForLoanLeaseAndOtherLosses $204.91K USD 2 Qtrs
Allowance for mortgage loan losses ProvisionForLoanLeaseAndOtherLosses $-158.35K USD 2 Qtrs
Allowance for mortgage loan losses ProvisionForLoanLeaseAndOtherLosses $-158.35K USD 2 Qtrs
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $-124.30K USD 2 Qtrs
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $-124.30K USD 2 Qtrs
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $134.93K USD 1 Quarter
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $134.93K USD 1 Quarter
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $484.80K USD 2 Qtrs
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $-68.53K USD 1 Quarter
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $-68.53K USD 1 Quarter
Provision for deferred federal income tax expense DeferredIncomeTaxExpenseBenefit $484.80K USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $3.60M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $7.27M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $7.27M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $4.82M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $4.82M USD 1 Quarter
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $9.59M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $9.59M USD 2 Qtrs
Interest credited to policyholders InterestCreditedToPolicyholdersAccountBalances $3.60M USD 1 Quarter
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.02M USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $1.02M USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $-615.09K USD 2 Qtrs
Accrued investment income IncreaseDecreaseInAccruedInvestmentIncomeReceivable $-615.09K USD 2 Qtrs
Recoverable from reinsurers IncreaseDecreaseInReinsuranceRecoverable $-166.16K USD 2 Qtrs
Recoverable from reinsurers IncreaseDecreaseInReinsuranceRecoverable $-166.16K USD 2 Qtrs
Recoverable from reinsurers IncreaseDecreaseInReinsuranceRecoverable $-268.08K USD 2 Qtrs
Recoverable from reinsurers IncreaseDecreaseInReinsuranceRecoverable $-268.08K USD 2 Qtrs
Assets held in trust under coinsurance agreement IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement $-5.59M USD 2 Qtrs
Assets held in trust under coinsurance agreement IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement $-5.59M USD 2 Qtrs
Assets held in trust under coinsurance agreement IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement $-39.97M USD 2 Qtrs
Assets held in trust under coinsurance agreement IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement $-39.97M USD 2 Qtrs
Agents' balances and due premiums IncreaseDecreaseInAccountsReceivable $-39.02K USD 2 Qtrs
Agents' balances and due premiums IncreaseDecreaseInAccountsReceivable $-39.02K USD 2 Qtrs
Agents' balances and due premiums IncreaseDecreaseInAccountsReceivable $171.19K USD 2 Qtrs
Agents' balances and due premiums IncreaseDecreaseInAccountsReceivable $171.19K USD 2 Qtrs
Other assets (excludes change in receivable for securities sold of $8,561 in 2025) IncreaseDecreaseInOtherOperatingAssets $-8.63M USD 2 Qtrs
Other assets (excludes change in receivable for securities sold of $8,561 in 2025) IncreaseDecreaseInOtherOperatingAssets $-8.63M USD 2 Qtrs
Other assets (excludes change in receivable for securities sold of $8,561 in 2025) IncreaseDecreaseInOtherOperatingAssets $1.09M USD 2 Qtrs
Other assets (excludes change in receivable for securities sold of $8,561 in 2025) IncreaseDecreaseInOtherOperatingAssets $1.09M USD 2 Qtrs
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities $6.94M USD 2 Qtrs
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities $6.94M USD 2 Qtrs
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities $6.25M USD 2 Qtrs
Future policy benefits IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities $6.25M USD 2 Qtrs
Policy claims IncreaseDecreaseInLifeInsuranceLiabilities $56.95K USD 2 Qtrs
Policy claims IncreaseDecreaseInLifeInsuranceLiabilities $56.95K USD 2 Qtrs
Policy claims IncreaseDecreaseInLifeInsuranceLiabilities $174.80K USD 2 Qtrs
Policy claims IncreaseDecreaseInLifeInsuranceLiabilities $174.80K USD 2 Qtrs
Other policy liabilities IncreaseDecreaseInOtherPolicyLiabilities $57.39K USD 2 Qtrs
Other policy liabilities IncreaseDecreaseInOtherPolicyLiabilities $57.39K USD 2 Qtrs
Other policy liabilities IncreaseDecreaseInOtherPolicyLiabilities $95.18K USD 2 Qtrs
Other policy liabilities IncreaseDecreaseInOtherPolicyLiabilities $95.18K USD 2 Qtrs
Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) IncreaseDecreaseInOtherOperatingLiabilities $-3.08M USD 2 Qtrs
Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) IncreaseDecreaseInOtherOperatingLiabilities $-3.08M USD 2 Qtrs
Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) IncreaseDecreaseInOtherOperatingLiabilities $8.68M USD 2 Qtrs
Other liabilities (excludes change in payable for securities purchased of $10,088 and $538,068 in 2025 and 2024, respectively) IncreaseDecreaseInOtherOperatingLiabilities $8.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.86M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.86M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.48M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.48M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.20M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.20M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.58M USD 2 Qtrs
Purchases of fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.58M USD 2 Qtrs
Maturities of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $250.00K USD 2 Qtrs
Maturities of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $250.00K USD 2 Qtrs
Maturities of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.40M USD 2 Qtrs
Maturities of fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.40M USD 2 Qtrs
Sales of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.05M USD 2 Qtrs
Sales of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.05M USD 2 Qtrs
Sales of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $55.45M USD 2 Qtrs
Sales of fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $55.45M USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $215.85K USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $215.85K USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $45.54K USD 2 Qtrs
Purchases of equity securities PaymentsToAcquireEquitySecuritiesFvNi $45.54K USD 2 Qtrs
Proceeds from realized capital gains, equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $6.94K USD 2 Qtrs
Proceeds from realized capital gains, equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $6.94K USD 2 Qtrs
Proceeds from realized capital gains, equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from realized capital gains, equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Joint venture distributions ProceedsFromDivestitureOfInterestInJointVenture $53.41K USD 2 Qtrs
Joint venture distributions ProceedsFromDivestitureOfInterestInJointVenture $53.41K USD 2 Qtrs
Joint venture distributions ProceedsFromDivestitureOfInterestInJointVenture $67.67K USD 2 Qtrs
Joint venture distributions ProceedsFromDivestitureOfInterestInJointVenture $67.67K USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortageLoans $37.31M USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortageLoans $99.47M USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortageLoans $99.47M USD 2 Qtrs
Purchases of mortgage loans PaymentsToAcquireMortageLoans $37.31M USD 2 Qtrs
Payments on mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $58.81M USD 2 Qtrs
Payments on mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $58.81M USD 2 Qtrs
Payments on mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $72.86M USD 2 Qtrs
Payments on mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $72.86M USD 2 Qtrs
Purchases of other long-term investments PaymentsToAcquireOtherInvestments $4.93M USD 2 Qtrs
Purchases of other long-term investments PaymentsToAcquireOtherInvestments $1.82M USD 2 Qtrs
Purchases of other long-term investments PaymentsToAcquireOtherInvestments $1.82M USD 2 Qtrs
Purchases of other long-term investments PaymentsToAcquireOtherInvestments $4.93M USD 2 Qtrs
Payments on other long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $7.90M USD 2 Qtrs
Payments on other long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $7.90M USD 2 Qtrs
Payments on other long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $7.70M USD 2 Qtrs
Payments on other long-term investments ProceedsFromSaleAndMaturityOfOtherInvestments $7.70M USD 2 Qtrs
Sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $294.98K USD 2 Qtrs
Sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $294.98K USD 2 Qtrs
Sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment - USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $341.12K USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $341.12K USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $268.17K USD 2 Qtrs
Net change in policy loans PaymentsForProceedsFromPolicyLoans $268.17K USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments - USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments - USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-298.26K USD 2 Qtrs
Net change in short-term investments PaymentsForProceedsFromShortTermInvestments $-298.26K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.35M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $35.35M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.83M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.83M USD 2 Qtrs
Policyholders' account deposits AdditionsToContractHoldersFunds $47.42M USD 2 Qtrs
Policyholders' account deposits AdditionsToContractHoldersFunds $47.42M USD 2 Qtrs
Policyholders' account deposits AdditionsToContractHoldersFunds $18.39M USD 2 Qtrs
Policyholders' account deposits AdditionsToContractHoldersFunds $18.39M USD 2 Qtrs
Policyholders' account withdrawals WithdrawalFromContractHoldersFunds $32.79M USD 2 Qtrs
Policyholders' account withdrawals WithdrawalFromContractHoldersFunds $32.79M USD 2 Qtrs
Policyholders' account withdrawals WithdrawalFromContractHoldersFunds $125.66M USD 2 Qtrs
Policyholders' account withdrawals WithdrawalFromContractHoldersFunds $125.66M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-78.25M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-78.25M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.40M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.74M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.74M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.97M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.97M USD 2 Qtrs
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 $37.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $37.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.34M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $64.34M 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 $37.60M 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 $37.60M USD Point-in-time
Reductions in mortgage loans due to foreclosure MortgageLoansOnRealEstateForeclosures $563.08K USD 2 Qtrs
Reductions in mortgage loans due to foreclosure MortgageLoansOnRealEstateForeclosures $459.18K USD 2 Qtrs
Reductions in mortgage loans due to foreclosure MortgageLoansOnRealEstateForeclosures $459.18K USD 2 Qtrs
Reductions in mortgage loans due to foreclosure MortgageLoansOnRealEstateForeclosures $563.08K USD 2 Qtrs
Investment real estate held-for-sale acquired through foreclosure TransferToInvestments $459.18K USD 2 Qtrs
Investment real estate held-for-sale acquired through foreclosure TransferToInvestments $459.18K USD 2 Qtrs
Investment real estate held-for-sale acquired through foreclosure TransferToInvestments $563.08K USD 2 Qtrs
Investment real estate held-for-sale acquired through foreclosure TransferToInvestments $563.08K USD 2 Qtrs
Net cash used in investing activities TotalNoncashImpactOnInvestingActivities - USD 2 Qtrs
Net cash used in investing activities TotalNoncashImpactOnInvestingActivities - USD 2 Qtrs
Net cash used in investing activities TotalNoncashImpactOnInvestingActivities - USD 2 Qtrs
Net cash used in investing activities TotalNoncashImpactOnInvestingActivities - USD 2 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $69.05M USD Point-in-time
Balance StockholdersEquity $69.05M 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 $65.26M USD Point-in-time
Balance StockholdersEquity $65.26M USD Point-in-time
Balance StockholdersEquity $75.61M USD Point-in-time
Balance StockholdersEquity $75.61M USD Point-in-time
Balance StockholdersEquity $72.66M USD Point-in-time
Balance StockholdersEquity $72.66M USD Point-in-time
Net income NetIncomeLoss $1.39M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $1.39M USD 1 Quarter
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $2.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.22M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $457.49K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $457.49K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.22M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.50M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-673.82K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-673.82K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.50M USD 2 Qtrs
Balance StockholdersEquity $72.66M USD Point-in-time
Balance StockholdersEquity $69.05M USD Point-in-time
Balance StockholdersEquity $69.05M 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 $65.26M USD Point-in-time
Balance StockholdersEquity $65.26M USD Point-in-time
Balance StockholdersEquity $75.61M USD Point-in-time
Balance StockholdersEquity $75.61M USD Point-in-time
Balance StockholdersEquity $72.66M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $3.18M USD 2 Qtrs
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $2.50M USD 1 Quarter
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $3.06M USD 2 Qtrs
Net income NetIncomeLoss $1.39M USD 1 Quarter
Net income NetIncomeLoss $1.39M USD 1 Quarter
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $505.99K USD 1 Quarter
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $505.99K USD 1 Quarter
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.59M USD 2 Qtrs
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.59M USD 2 Qtrs
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.58M USD 2 Qtrs
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-895.54K USD 1 Quarter
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.58M USD 2 Qtrs
Total net unrealized investment gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-895.54K USD 1 Quarter
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-44.11K USD 2 Qtrs
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $152.79K USD 2 Qtrs
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $152.79K USD 2 Qtrs
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-44.11K USD 2 Qtrs
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-42.41K USD 1 Quarter
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-73.29K USD 1 Quarter
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-42.41K USD 1 Quarter
Less net realized investment gains (losses) having no credit losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-73.29K USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $579.28K USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $579.28K USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.43M USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.43M USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.55M USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-1.55M USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-853.12K USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-853.12K USD 1 Quarter
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $-94.00 USD 2 Qtrs
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $185.00 USD 1 Quarter
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $185.00 USD 1 Quarter
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $-94.00 USD 2 Qtrs
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $1.16K USD 2 Qtrs
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $1.16K USD 2 Qtrs
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $-191.00 USD 1 Quarter
Less adjustment to deferred acquisition costs OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts $-191.00 USD 1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.55M USD 2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.55M USD 2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $579.10K USD 1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $579.10K USD 1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.43M USD 2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.43M USD 2 Qtrs
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-852.93K USD 1 Quarter
Other comprehensive income (loss) before federal income tax expense (benefit) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-852.93K USD 1 Quarter
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $929.56K USD 2 Qtrs
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-179.12K USD 1 Quarter
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-179.12K USD 1 Quarter
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $929.56K USD 2 Qtrs
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-325.32K USD 2 Qtrs
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $121.61K USD 1 Quarter
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $121.61K USD 1 Quarter
Federal income tax expense (benefit) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-325.32K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.22M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.22M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $457.49K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $457.49K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.50M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-673.82K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-673.82K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.50M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $1.96M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $6.56M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $6.56M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $716.16K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $716.16K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.96M USD 2 Qtrs

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

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