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v3.22.1

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Premiums: |  |
Life insurance | $ 37,746 | $ 37,642
Accident and health insurance | 286 | 343
Property insurance | 1,332 | 1,047
Net investment income | 15,487 | 15,244
Investment related gains (losses), net | (582) | 292
Other income | 1,088 | 915
Total revenues | 55,357 | 55,483
Insurance benefits paid or provided: |  |
Claims and surrenders | 28,434 | 30,589
Increase in future policy benefit reserves | 6,569 | 5,232
Policyholders' dividends | 1,353 | 1,306
Total insurance benefits paid or provided | 36,356 | 37,127
Commissions | 7,673 | 8,157
Other general expenses | 11,030 | 11,382
Capitalization of deferred policy acquisition costs | (4,781) | (4,985)
Amortization of deferred policy acquisition costs | 5,817 | 6,183
Amortization of cost of customer relationships acquired | 236 | 367
Total benefits and expenses | 56,331 | 58,231
Net income (loss) before taxes | (974) | (2,748)
Federal income tax expense (benefit) | 359 | 825
Net income (loss) | (1,333) | (3,573)
Unrealized gains (losses) on available-for-sale debt securities: |  |
Unrealized Holding Losses Arising During the Period Less Effects of DAC and CCRA, Before Tax | (133,342) | (55,898)
Reclassification adjustments for losses (gains) included in net income | 59 | (35)
Unrealized gains (losses) on available-for-sale debt securities, net | (133,283) | (55,933)
Income tax expense (benefit) on unrealized gains (losses) on available-for-sale securities | (9,066) | 585
Other comprehensive income (loss) | (124,217) | (56,518)
Comprehensive income (loss) | $ (125,550) | $ (60,091)
Common Stock Class A [Member] |  |
Earnings Per Share, Basic | $ (0.03) | $ (0.07)
Earnings Per Share, Diluted | (0.03) | (0.07)
Common Stock Class B [Member] |  |
Earnings Per Share, Basic | 0 | (0.04)
Earnings Per Share, Diluted | $ 0 | $ (0.04)

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- Definition The adjustment that represents the periodic charge against earnings to reduce the value of business acquired (VOBA) over the expected life of the underlying insurance contracts. VOBA reflects the estimated fair value of a life insurance business in force and represents the portion of the cost to acquire the business that is allocated to the value of the right to receive future cash flows from insurance contracts existing at the date of acquisition. Such value is the present value of the actuarially determined projected cash flows for the acquired policies. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section S99 -Paragraph 2 -Subparagraph (2) -URI http://asc.fasb.org/extlink&oid=122135039&loc=d3e569990-122904 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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