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v3.23.2

Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,385,121 and $1,381,318 in 2023 and 2022, respectively) | $ 1,206,483 | $ 1,179,619
Equity securities, at fair value | 11,710 | 11,590
Policy loans | 77,944 | 78,773
Other long-term investments (portion measured at fair value $76,999 and $66,846 in 2023 and 2022, respectively) | 77,262 | 69,558
Short-term Investments | 249 | 1,241
Total investments | 1,373,648 | 1,340,781
Cash and cash equivalents | 20,914 | 22,973
Accrued investment income | 17,054 | 17,131
Reinsurance recoverable | 4,045 | 4,560
Deferred policy acquisition costs | 168,341 | 162,927
Cost of insurance acquired | 10,333 | 10,647
Current federal income tax receivable | 1,562 | 601
Property and equipment, net | 12,188 | 12,926
Due premiums | 9,244 | 11,829
Other assets (less allowance for losses of $328 and $347 in 2023 and 2022, respectively) | 6,665 | 6,328
Total assets | 1,623,994 | 1,590,703
Future policy benefits reserves: |  |
Life insurance | 1,211,320 | 1,198,647
Accident and health | 926 | 767
Total future policy benefit reserves | 1,212,246 | 1,199,414
Annuities | 127,485 | 121,422
Dividend accumulations | 43,384 | 41,663
Premiums paid in advance | 36,432 | 36,384
Policy claims payable | 6,569 | 9,884
Other policyholders' funds | 7,257 | 7,501
Total policyholder funds | 221,127 | 216,854
Total policy liabilities | 1,433,373 | 1,416,268
Commissions payable | 1,972 | 1,967
Deferred federal income tax liability | 4,736 | 3,653
Other liabilities | 37,067 | 41,025
Total liabilities | 1,477,148 | 1,462,913
Commitments and contingencies (Note 8) |  |
Stockholders' equity: |  |
Retained earnings | 27,307 | 16,309
Accumulated other comprehensive income (loss) | (128,363) | (137,044)
Treasury stock, at cost | (23,525) | (22,806)
Total stockholders' equity | 146,846 | 127,790
Total liabilities and stockholders' equity | 1,623,994 | 1,590,703
Common Stock Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 268,243 | 268,147
Common Stock Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 3,184 | $ 3,184

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