10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-034742 |
| Period End Date | 20250930 |
| Filing Date | 20251113 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ftfc20250930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$209.36M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$209.36M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$247.32M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$247.32M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.35M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.35M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.36M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.36M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.37M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.37M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.88M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$4.88M | 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 |
| Other long-term investments |
OtherLongTermInvestments
|
$53.75M | 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 |
| Other long-term investments |
OtherLongTermInvestments
|
$53.75M | USD | Point-in-time |
| Total investments |
Investments
|
$493.39M | USD | Point-in-time |
| Total investments |
Investments
|
$493.39M | USD | Point-in-time |
| Total investments |
Investments
|
$532.36M | USD | Point-in-time |
| Total investments |
Investments
|
$532.36M | 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
|
$32.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.85M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.75M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$5.75M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.32M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$6.32M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$9.52M | USD | Point-in-time |
| Recoverable from reinsurers |
ReinsuranceRecoverables
|
$9.52M | 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
|
$247.32M | USD | Point-in-time |
| Mortgage loans on real estate |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$247.32M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.35M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.35M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.36M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$2.36M | 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
|
$1.48M | USD | Point-in-time |
| Agents' balances and due premiums |
PremiumsReceivableAtCarryingValue
|
$1.48M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$67.75M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$67.75M | 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
|
$3.46M | USD | Point-in-time |
| Value of insurance business acquired |
ValueOfBusinessAcquiredVOBA
|
$3.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.96M | USD | Point-in-time |
| Total assets |
Assets
|
$686.45M | USD | Point-in-time |
| Total assets |
Assets
|
$686.45M | USD | Point-in-time |
| Total assets |
Assets
|
$690.01M | USD | Point-in-time |
| Total assets |
Assets
|
$690.01M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$424.69M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$424.69M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$431.19M | USD | Point-in-time |
| Policyholders' account balances |
PolicyholderFunds
|
$431.19M | 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
|
$148.69M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$148.69M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.48M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.48M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.72M | USD | Point-in-time |
| Policy claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$2.72M | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$226.55K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$226.55K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$407.74K | USD | Point-in-time |
| Other policy liabilities |
OtherPolicyLiabilities
|
$407.74K | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$576.51M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$576.51M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$571.92M | USD | Point-in-time |
| Total policy liabilities |
PolicyLiabilities
|
$571.92M | 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
|
$23.68M | USD | Point-in-time |
| Funds withheld under coinsurance agreement |
FundsWithheldUnderCoinsuranceAgreements
|
$23.68M | 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
|
$5.49M | USD | Point-in-time |
| Deferred federal income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.49M | 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
|
$4.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$609.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$617.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$617.40M | 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
|
$-5.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.10M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$42.26M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$42.26M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$37.20M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$37.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$80.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$80.04M | 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
|
$69.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.82M | 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
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$690.01M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$686.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$686.45M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$690.01M | 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
|
$30.75M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$30.75M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$11.13M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$11.13M | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$32.27M | USD | 3 Qtrs |
| Premiums |
PremiumsEarnedNet
|
$32.27M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$25.83M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$25.83M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$8.90M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.90M | USD | 1 Quarter |
| 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
|
$23.50M | 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
|
$84.16K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$84.16K | USD | 1 Quarter |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$923.40K | USD | 3 Qtrs |
| Net realized investment gains (losses) |
RealizedInvestmentGainsLosses
|
$923.40K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| 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
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$129.44K | 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
|
$923.47K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$923.47K | USD | 1 Quarter |
| Service fees |
InsuranceCommissionsAndFees
|
$3.98M | USD | 3 Qtrs |
| Service fees |
InsuranceCommissionsAndFees
|
$3.98M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$22.74K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$22.74K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.31K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.31K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$43.44K | 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 |
| Total revenues |
Revenues
|
$21.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$63.03M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$63.03M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$21.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$19.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$56.11M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$19.42M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$56.11M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.73M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.96M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.82M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$3.82M | USD | 1 Quarter |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.96M | USD | 3 Qtrs |
| Increase in future policy benefits |
LiabilityForFuturePolicyBenefitsPeriodExpense
|
$10.15M | 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 |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.05M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$9.93M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$9.93M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.64M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.64M | USD | 1 Quarter |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$11.49M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$11.49M | USD | 3 Qtrs |
| Death benefits |
PolicyholderBenefitsAndClaimsIncurredNetLifeAndAnnuity
|
$3.05M | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$863.34K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$2.39M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$2.39M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$863.34K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.85M | USD | 3 Qtrs |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$693.01K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$693.01K | USD | 1 Quarter |
| Surrenders |
PolicyholderBenefitsAndClaimsIncurredNetSurrenders
|
$1.85M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$14.38M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.79M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.79M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$14.38M | 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
|
$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
|
$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
|
$105.74K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$105.74K | USD | 1 Quarter |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$336.26K | USD | 3 Qtrs |
| Dividend, endowment and supplementary life contract benefits |
PolicyholderDividends
|
$336.26K | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$13.23M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$39.56M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$39.56M | USD | 3 Qtrs |
| Total benefits and claims |
BenefitsAndClaims
|
$13.23M | 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
|
$11.55M | USD | 1 Quarter |
| Total benefits and claims |
BenefitsAndClaims
|
$11.55M | USD | 1 Quarter |
| 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
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.84M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.84M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.95M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.95M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.84M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.84M | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.64M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.64M | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.77M | USD | 1 Quarter |
| 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
|
$7.76M | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$41.44K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$133.22K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$133.22K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$41.44K | 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
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$8.74M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$2.86M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$2.86M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$8.74M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$11.59M | USD | 3 Qtrs |
| Commissions |
InsuranceCommissions
|
$4.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$4.77M | USD | 1 Quarter |
| Commissions |
InsuranceCommissions
|
$11.59M | USD | 3 Qtrs |
| 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 |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.57M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$2.57M | USD | 1 Quarter |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$9.22M | USD | 3 Qtrs |
| Other underwriting, insurance and acquisition expenses |
OtherExpenses
|
$9.22M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.98M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.98M | 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 benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$56.54M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$18.50M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$18.50M | USD | 1 Quarter |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$56.54M | USD | 3 Qtrs |
| Total benefits, claims and expenses |
BenefitsLossesAndExpenses
|
$49.65M | USD | 3 Qtrs |
| 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
|
$49.65M | USD | 3 Qtrs |
| 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
|
$6.45M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.45M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.54M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.54M | USD | 1 Quarter |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.49M | USD | 3 Qtrs |
| Income before total federal income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.49M | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.54M | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$1.54M | USD | 3 Qtrs |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$524.85K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$524.85K | USD | 1 Quarter |
| Current federal income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$620.02K | 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
|
$620.02K | 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
|
$16.36K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$16.36K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-107.94K | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-107.94K | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$1.43M | USD | 3 Qtrs |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$541.21K | USD | 1 Quarter |
| Total federal income tax expense |
IncomeTaxExpenseBenefit
|
$541.21K | USD | 1 Quarter |
| 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
|
$5.06M | 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 |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-5.00M | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-5.00M | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-7.78K | USD | 3 Qtrs |
| Increase (Decrease) in Receivable for Investment Sold |
IncreaseDecreaseInReceivableForInvestmentSold
|
$-7.78K | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-1.75K | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-1.75K | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-4.60K | USD | 3 Qtrs |
| Increase (Decrease) in Payable for Investment Purchased |
IncreaseDecreaseInPayableForInvestmentPurchased
|
$-4.60K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| 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
|
$3.50M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.50M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.36M | USD | 3 Qtrs |
| Accretion of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.36M | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$923.40K | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$84.16K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$84.16K | USD | 1 Quarter |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$923.40K | USD | 3 Qtrs |
| Net realized investment (gains) losses |
RealizedInvestmentGainsLosses
|
$-215.08K | 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 |
| 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
|
$129.44K | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.84M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.84M | USD | 3 Qtrs |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.64M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$2.64M | USD | 1 Quarter |
| Amortization of policy acquisition cost |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$7.76M | 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
|
$7.76M | 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
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$12.02M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.84M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$2.84M | USD | 1 Quarter |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.95M | USD | 3 Qtrs |
| Policy acquisition costs deferred |
DeferredPolicyAcquisitionCostsOperating
|
$8.95M | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$41.44K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$133.22K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$133.22K | USD | 3 Qtrs |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$41.44K | 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
|
$46.70K | USD | 1 Quarter |
| Amortization of value of insurance business acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$46.70K | USD | 1 Quarter |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-145.25K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-145.25K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$195.26K | USD | 3 Qtrs |
| Allowance for mortgage loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$195.26K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-107.94K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-107.94K | USD | 3 Qtrs |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.36K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.36K | USD | 1 Quarter |
| Provision for deferred federal income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$709.40K | 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 |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$14.38M | 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 |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$11.25M | USD | 3 Qtrs |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.79M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$4.79M | USD | 1 Quarter |
| Interest credited to policyholders |
InterestCreditedToPolicyholdersAccountBalances
|
$14.38M | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$572.69K | USD | 3 Qtrs |
| Accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$572.69K | 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
|
$-360.97K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-360.97K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-321.91K | USD | 3 Qtrs |
| Recoverable from reinsurers |
IncreaseDecreaseInReinsuranceRecoverable
|
$-321.91K | 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
|
$-8.40M | USD | 3 Qtrs |
| Funds under coinsurance agreement |
IncreaseDecreaseInAssetsHeldInTrustUnderCoinsuranceAgreement
|
$-8.40M | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$87.08K | USD | 3 Qtrs |
| Agents' balances and due premiums |
IncreaseDecreaseInAccountsReceivable
|
$87.08K | 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 $7,783 and ($5,002,173) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.61M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of $7,783 and ($5,002,173) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.61M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of $7,783 and ($5,002,173) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.65M | USD | 3 Qtrs |
| Other assets (excludes change in receivable for securities of $7,783 and ($5,002,173) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingAssets
|
$1.65M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.94M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$9.94M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$10.67M | USD | 3 Qtrs |
| Future policy benefits |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
$10.67M | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$119.88K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$244.21K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$119.88K | USD | 3 Qtrs |
| Policy claims |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$244.21K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$181.19K | USD | 3 Qtrs |
| Other policy liabilities |
IncreaseDecreaseInOtherPolicyLiabilities
|
$181.19K | 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 ($4,604) and ($1,750) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($4,604) and ($1,750) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.40M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($4,604) and ($1,750) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.13M | USD | 3 Qtrs |
| Other liabilities (excludes change in payable for securities purchased of ($4,604) and ($1,750) in 2025 and 2024, respectively) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.13M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.64M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.65M | USD | 3 Qtrs |
| Purchases of fixed maturity securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.65M | 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 |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.23M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.23M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.02M | USD | 3 Qtrs |
| Maturities of fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.02M | 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 |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.52M | USD | 3 Qtrs |
| Sales of fixed maturity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.52M | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$350.58K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$67.94K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$67.94K | USD | 3 Qtrs |
| Purchases of equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$350.58K | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.94K | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$6.94K | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.00 | USD | 3 Qtrs |
| Sale of equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.00 | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$73.27K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$73.27K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$98.93K | USD | 3 Qtrs |
| Joint venture distributions |
ProceedsFromDivestitureOfInterestInJointVenture
|
$98.93K | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$72.78M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$72.78M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$140.12M | USD | 3 Qtrs |
| Purchases of mortgage loans |
PaymentsToAcquireMortageLoans
|
$140.12M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$101.39M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$101.39M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.48M | USD | 3 Qtrs |
| Payments on mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$105.48M | 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 |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.26M | USD | 3 Qtrs |
| Purchases of other long-term investments |
PaymentsToAcquireOtherInvestments
|
$3.26M | 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
|
$10.97M | USD | 3 Qtrs |
| Payments on other long-term investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$10.97M | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$496.42K | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.64K | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.64K | USD | 3 Qtrs |
| Sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$496.42K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$509.46K | USD | 3 Qtrs |
| Net change in policy loans |
PaymentsForProceedsFromPolicyLoans
|
$509.46K | 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
|
- | USD | 3 Qtrs |
| Net change in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
- | 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
|
$-28.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.38M | 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
|
$22.99M | USD | 3 Qtrs |
| Policyholders' account deposits |
AdditionsToContractHoldersFunds
|
$22.99M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$52.75M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$52.75M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$151.65M | USD | 3 Qtrs |
| Policyholders' account withdrawals |
WithdrawalFromContractHoldersFunds
|
$151.65M | 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
|
$-29.75M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.75M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.26M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.26M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.49M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.49M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.85M | 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
|
$33.84M | 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
|
$33.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$65.10M | 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
|
$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
|
$32.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.85M | USD | Point-in-time |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$459.18K | USD | 3 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$459.18K | USD | 3 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$1.29M | USD | 3 Qtrs |
| Reductions in mortgage loans due to foreclosure |
MortgageLoansOnRealEstateForeclosures
|
$1.29M | USD | 3 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$1.29M | USD | 3 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$1.29M | USD | 3 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$459.18K | USD | 3 Qtrs |
| Investment real estate held-for-sale acquired through foreclosure |
TransferToInvestments
|
$459.18K | USD | 3 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
TotalNoncashImpactOnInvestingActivities
|
- | USD | 3 Qtrs |
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
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.04M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | 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 |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.93M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.43M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.43M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.93M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$80.04M | 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
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$72.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$69.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$75.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$80.04M | 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
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.06M | USD | 3 Qtrs |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.64M | USD | 3 Qtrs |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.64M | USD | 3 Qtrs |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.06M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.06M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.22M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.63M | USD | 3 Qtrs |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.22M | USD | 1 Quarter |
| Total net unrealized investment gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.63M | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-19.13K | USD | 1 Quarter |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$133.66K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$133.66K | USD | 3 Qtrs |
| Less net realized investment gains (losses) having no credit losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-19.13K | 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
|
$-48.45K | 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 |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.23M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.23M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.68M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.08M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.08M | USD | 1 Quarter |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.51M | USD | 3 Qtrs |
| Net unrealized investment gains |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.51M | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$729.00 | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.89K | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$1.89K | USD | 3 Qtrs |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$729.00 | 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 |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.19K | USD | 1 Quarter |
| Less adjustment to deferred acquisition costs |
OtherComprehensiveIncomeLossAdjustmentToDeferredAcquisitionCosts
|
$16.19K | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.66M | USD | 3 Qtrs |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.66M | USD | 3 Qtrs |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.08M | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.08M | USD | 1 Quarter |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.50M | USD | 3 Qtrs |
| Other comprehensive income before federal income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.50M | USD | 3 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.58M | USD | 3 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$646.22K | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$646.22K | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.58M | USD | 3 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$978.74K | USD | 3 Qtrs |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.30M | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.30M | USD | 1 Quarter |
| Federal income tax expense |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$978.74K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.93M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.93M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.43M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.43M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.68M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.99M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.85M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.85M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.81M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.81M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.