XML 40 R20.htm IDEA: XBRL DOCUMENT
v3.22.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The Company evaluates profit and loss performance based on U.S. GAAP income or loss before federal income taxes for its two reportable segments.
| Life Insurance |  | Home Service Insurance |  | Other Non-Insurance Enterprises |  | Consolidated
Three Months Ended March 31, 2022 |  |  |
(In thousands) |  |  |
Revenues: |  |  |  |  |  |  |
Premiums | $ | 26,931 |  |  | 12,433 |  |  | — |  |  | 39,364 |
Net investment income | 11,971 |  |  | 3,244 |  |  | 272 |  |  | 15,487 |
Investment related gains (losses), net | (293) |  |  | (242) |  |  | (47) |  |  | (582) |
Other income | 1,088 |  |  | — |  |  | — |  |  | 1,088 |
Total revenues | 39,697 |  |  | 15,435 |  |  | 225 |  |  | 55,357 |
Benefits and expenses: |  |  |  |  |  |  |
Insurance benefits paid or provided: |  |  |  |  |  |  |
Claims and surrenders | 21,458 |  |  | 6,976 |  |  | — |  |  | 28,434 |
Increase in future policy benefit reserves | 5,130 |  |  | 1,439 |  |  | — |  |  | 6,569 |
Policyholders' dividends | 1,350 |  |  | 3 |  |  | — |  |  | 1,353 |
Total insurance benefits paid or provided | 27,938 |  |  | 8,418 |  |  | — |  |  | 36,356 |
Commissions | 3,806 |  |  | 3,867 |  |  | — |  |  | 7,673 |
Other general expenses | 5,691 |  |  | 4,350 |  |  | 989 |  |  | 11,030 |
Capitalization of deferred policy acquisition costs | (3,306) |  |  | (1,475) |  |  | — |  |  | (4,781) |
Amortization of deferred policy acquisition costs | 4,482 |  |  | 1,335 |  |  | — |  |  | 5,817 |
Amortization of cost of insurance acquired | 56 |  |  | 180 |  |  | — |  |  | 236 |
Total benefits and expenses | 38,667 |  |  | 16,675 |  |  | 989 |  |  | 56,331 |
Income (loss) before federal income tax expense | $ | 1,030 |  |  | (1,240) |  |  | (764) |  |  | (974) |
| Life Insurance |  | Home Service Insurance |  | Other Non-Insurance Enterprises |  | Consolidated
Three Months Ended March 31, 2021 |  |  |
(In thousands) |  |  |
Revenues: |  |  |  |  |  |  |
Premiums | $ | 27,063 |  |  | 11,969 |  |  | — |  |  | 39,032 |
Net investment income | 11,598 |  |  | 3,345 |  |  | 301 |  |  | 15,244 |
Investment related gains (losses), net | (108) |  |  | 223 |  |  | 177 |  |  | 292 |
Other income | 913 |  |  | 2 |  |  | — |  |  | 915 |
Total revenues | 39,466 |  |  | 15,539 |  |  | 478 |  |  | 55,483 |
Benefits and expenses: |  |  |  |  |  |  |
Insurance benefits paid or provided: |  |  |  |  |  |  |
Claims and surrenders | 23,270 |  |  | 7,319 |  |  | — |  |  | 30,589 |
Increase in future policy benefit reserves | 3,658 |  |  | 1,574 |  |  | — |  |  | 5,232 |
Policyholders' dividends | 1,296 |  |  | 10 |  |  | — |  |  | 1,306 |
Total insurance benefits paid or provided | 28,224 |  |  | 8,903 |  |  | — |  |  | 37,127 |
Commissions | 4,231 |  |  | 3,926 |  |  | — |  |  | 8,157 |
Other general expenses | 5,226 |  |  | 3,794 |  |  | 2,362 |  |  | 11,382 |
Capitalization of deferred policy acquisition costs | (3,561) |  |  | (1,424) |  |  | — |  |  | (4,985) |
Amortization of deferred policy acquisition costs | 5,348 |  |  | 835 |  |  | — |  |  | 6,183 |
Amortization of cost of insurance acquired | 104 |  |  | 263 |  |  | — |  |  | 367 |
Total benefits and expenses | 39,572 |  |  | 16,297 |  |  | 2,362 |  |  | 58,231 |
Income (loss) before federal income tax expense | $ | (106) |  |  | (758) |  |  | (1,884) |  |  | (2,748) |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration