XML 103 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Segment and Other Operating Information (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]                    
Number of reportable segments                 2  
Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss)                 The Company's Other Non-Insurance Enterprises represents the only difference between segments and reported consolidated operations.  
Ordinary life                 $ 167,586 $ 169,801
Accident and health                 1,278 1,250
Property                 4,850 3,677
Net investment income                 65,426 61,495
Investment related gains (losses), net                 (10,291) 10,991
Other income                 3,675 3,332
Total revenue $ 67,257 $ 56,176 $ 53,734 $ 55,357 $ 69,921 $ 61,584 $ 63,558 $ 55,483 232,524 250,546
Claims and surrenders                 119,935 119,735
Increase in future policy benefit reserves                 29,640 36,444
Policyholders' dividends                 6,013 6,180
Total insurance benefits paid or provided                 155,588 162,359
Commissions                 36,222 35,463
Other general expenses                 45,177 43,370
Deferred policy acquisition costs, capitalized amount                 (24,899) (22,740)
Amortization of deferred policy acquisition costs                 26,529 24,952
Amortization of cost of customer relationships acquired                 974 1,206
Goodwill impairment                 0 12,624
Total benefits and expenses 64,934 $ 60,963 $ 57,363 $ 56,331 76,734 $ 64,311 $ 57,958 $ 58,231 239,591 257,234
Income (loss) before income tax expense                 (7,067) (6,688)
Total assets 1,569,970       1,854,511       1,569,970 1,854,511
Premiums Earned, Net                 173,714 174,728
Reinsurance Costs and Recoveries, Net                 (3,259) (4,077)
All Countries [Domain]                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 173,714 174,728
United States                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 54,712 56,000
Colombia                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 25,181 24,829
Taiwan                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 18,236 19,042
Venezuela                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 16,429 17,788
Ecuador                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 12,992 13,115
Argentina                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 9,251 9,160
South America [Member]                    
Segment Reporting Information [Line Items]                    
Premiums Earned, Net                 40,172 38,871
Life Insurance Segment [Member]                    
Segment Reporting Information [Line Items]                    
Ordinary life                 124,156 125,558
Accident and health                 497 500
Property                 0 0
Net investment income                 50,680 47,216
Investment related gains (losses), net                 (8,826) 9,176
Other income                 3,668 3,362
Total revenue                 170,175 185,812
Claims and surrenders                 95,576 91,390
Increase in future policy benefit reserves                 23,938 29,407
Policyholders' dividends                 5,990 6,140
Total insurance benefits paid or provided                 125,504 126,937
Commissions                 20,031 18,747
Other general expenses                 23,192 20,846
Deferred policy acquisition costs, capitalized amount                 (17,942) (16,174)
Amortization of deferred policy acquisition costs                 19,810 21,571
Amortization of cost of customer relationships acquired                 262 343
Goodwill impairment                   12,624
Total benefits and expenses                 170,857 184,894
Income (loss) before income tax expense                 (682) 918
Total assets 1,176,246       1,390,392       1,176,246 1,390,392
Home Service Insurance Segment [Member]                    
Segment Reporting Information [Line Items]                    
Ordinary life                 43,430 44,243
Accident and health                 781 750
Property                 4,850 3,677
Net investment income                 13,632 13,224
Investment related gains (losses), net                 (1,277) 618
Other income                 1 7
Total revenue                 61,417 62,519
Claims and surrenders                 24,359 28,345
Increase in future policy benefit reserves                 5,702 7,037
Policyholders' dividends                 23 40
Total insurance benefits paid or provided                 30,084 35,422
Commissions                 16,191 16,716
Other general expenses                 16,444 14,739
Deferred policy acquisition costs, capitalized amount                 (6,957) (6,566)
Amortization of deferred policy acquisition costs                 6,719 3,381
Amortization of cost of customer relationships acquired                 712 863
Goodwill impairment                   0
Total benefits and expenses                 63,193 64,555
Income (loss) before income tax expense                 (1,776) (2,036)
Total assets 338,977       407,603       338,977 407,603
Other Non-Insurance Enterprises [Member]                    
Segment Reporting Information [Line Items]                    
Ordinary life                 0 0
Accident and health                 0 0
Property                 0 0
Net investment income                 1,114 1,055
Investment related gains (losses), net                 (188) 1,197
Other income                 6 (37)
Total revenue                 932 2,215
Claims and surrenders                 0 0
Increase in future policy benefit reserves                 0 0
Policyholders' dividends                 0 0
Total insurance benefits paid or provided                 0 0
Commissions                 0 0
Other general expenses                 5,541 7,785
Deferred policy acquisition costs, capitalized amount                 0 0
Amortization of deferred policy acquisition costs                 0 0
Amortization of cost of customer relationships acquired                 0 0
Goodwill impairment                   0
Total benefits and expenses                 5,541 7,785
Income (loss) before income tax expense                 (4,609) (5,570)
Total assets $ 54,747       $ 56,516       $ 54,747 $ 56,516
Home Service Marketing Distribution System [Member] [Member] | Home Service Insurance Segment [Member]                    
Segment Reporting Information [Line Items]                    
Entity Number of Employees 430               430  
Funeral Homes & Independent Agents [Member] | Home Service Insurance Segment [Member]                    
Segment Reporting Information [Line Items]                    
Entity Number of Employees 165               165