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v3.22.4

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,381,318 and $1,343,755 in 2022 and 2021, respectively) | $ 1,179,619 | $ 1,470,617
Equity securities | 11,590 | 14,844
Policy loans | 78,773 | 80,307
Other Long-Term Investments | 69,558 | 57,399
Short-Term Investments | 1,241 | 0
Total investments | 1,340,781 | 1,623,167
Cash and cash equivalents | 22,973 | 27,294
Accrued investment income | 17,131 | 16,197
Reinsurance recoverable | 4,560 | 5,539
Deferred policy acquisition costs | 140,167 | 140,380
Cost of customer relationships acquired | 10,260 | 10,611
Federal income tax receivable | 601 | 762
Deferred Income Tax Assets, Net | 2,414 | 0
Property and equipment, net | 12,926 | 14,074
Due premiums | 11,829 | 10,748
Other assets (less allowance for losses of $347 and $111 in 2022 and 2021, respectively) | 6,328 | 5,739
Total assets | 1,569,970 | 1,854,511
Future policy benefits reserves: |  |
Life insurance | 1,305,506 | 1,278,987
Annuities | 91,234 | 83,918
Accident and health | 767 | 784
Dividend accumulations | 41,663 | 37,760
Premiums paid in advance | 36,384 | 40,690
Policy claims payable | 9,884 | 14,590
Other policyholders' funds | 40,497 | 30,690
Total policy liabilities | 1,525,935 | 1,487,419
Commissions payable | 1,967 | 2,285
Deferred income tax liabilities, net | 0 | 15,456
Other liabilities | 41,025 | 28,780
Total liabilities | 1,568,927 | 1,533,940
Stockholders' equity: |  |
Accumulated deficit | (52,203) | (45,565)
Accumulated other comprehensive income: |  |
Unrealized gains on fixed maturity securities, net of tax | (195,279) | 117,492
Treasury stock, at cost | (22,806) | (20,101)
Total stockholders' equity | 1,043 | 320,571
Total liabilities and stockholders' equity | $ 1,569,970 | 1,854,511
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other liabilities |
Common Stock Class A [Member] |  |
Stockholders' equity: |  |
Common stock | $ 268,147 | 265,561
Common Stock Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 3,184 | $ 3,184

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