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v3.23.1

Consolidated Statements of Financial Position (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,387,919 and $1,381,318 in 2023 and 2022, respectively) | $ 1,229,691,000 | $ 1,179,619,000
Equity securities, at fair value | 11,899,000 | 11,590,000
Policy loans | 78,659,000 | 78,773,000
Other long-term investments (portion measured at fair value $71,990 and $66,846 in 2023 and 2022, respectively) | 72,254,000 | 69,558,000
Short-term Investments | 1,244,000 | 1,241,000
Total investments | 1,393,747,000 | 1,340,781,000
Cash and cash equivalents | 18,924,000 | 22,973,000
Accrued investment income | 16,958,000 | 17,131,000
Reinsurance recoverable | 4,323,000 | 4,560,000
Deferred policy acquisition costs | 165,471,000 | 162,927,000
Cost of insurance acquired | 10,486,000 | 10,647,000
Current federal income tax receivable | 0 | 601,000
Deferred tax asset, net | 0 | 0
Property and equipment, net | 12,592,000 | 12,926,000
Due premiums | 9,181,000 | 11,829,000
Other assets (less allowance for losses of $359 and $347 in 2023 and 2022, respectively) | 6,799,000 | 6,328,000
Total assets | 1,638,481,000 | 1,590,703,000
Future policy benefits reserves: |  |
Life insurance | 1,218,295,000 | 1,198,647,000
Accident and health | 848,000 | 767,000
Total future policy benefit reserves | 1,219,143,000 | 1,199,414,000
Annuities | 124,528,000 | 121,422,000
Dividend accumulations | 42,668,000 | 41,663,000
Premiums paid in advance | 36,697,000 | 36,384,000
Policy claims payable | 7,485,000 | 9,884,000
Other policyholders' funds | 7,325,000 | 7,501,000
Total policyholder funds | 218,703,000 | 216,854,000
Total policy liabilities | 1,437,846,000 | 1,416,268,000
Commissions payable | 1,948,000 | 1,967,000
Current federal income tax payable | 537,000 | 0
Deferred federal income tax liability | 5,775,000 | 3,653,000
Other liabilities | 38,084,000 | 41,025,000
Total liabilities | 1,484,190,000 | 1,462,913,000
Commitments and contingencies (Note 8) |  |
Stockholders' equity: |  |
Retained earnings | 21,181,000 | 16,309,000
Accumulated other comprehensive income (loss) | (115,465,000) | (137,044,000)
Treasury stock, at cost | (22,806,000) | (22,806,000)
Stockholders' equity | 154,291,000 | 127,790,000
Total liabilities and stockholders' equity | $ 1,638,481,000 | $ 1,590,703,000
Common stock, shares issued (in shares) | 4,937,000 | 4,937,000
Common Stock Class A [Member] |  |
Stockholders' equity: |  |
Common stock | $ 268,197,000 | $ 268,147,000
Common stock, shares issued (in shares) | 3,935,581 | 3,935,581
Common Stock Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 3,184,000 | $ 3,184,000
Common stock, shares issued (in shares) | 1,001,714 | 1,001,714

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