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v3.23.3

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Premiums: |  |  |  |
Life insurance | $ 41,794 | $ 42,423 | $ 118,020 | $ 120,930
Accident and health insurance | 296 | 299 | 1,201 | 865
Property insurance | (64) | 1,153 | 780 | 3,668
Net investment income | 17,372 | 16,604 | 51,687 | 47,983
Investment related gains (losses), net | (892) | (4,991) | (477) | (10,589)
Other income | 884 | 688 | 2,620 | 2,410
Total revenues | 59,390 | 56,176 | 173,831 | 165,267
Insurance benefits paid or provided: |  |  |  |
Claims and surrenders | 37,723 | 30,729 | 100,798 | 86,260
Increase (decrease) in future policy benefit reserves | (3,880) | 653 | (5,802) | 4,497
Policyholder liability remeasurement (gain) loss | 1,024 | 396 | 2,860 | 1,731
Policyholders' dividends | 1,414 | 1,389 | 3,783 | 4,257
Total insurance benefits paid or provided | 36,281 | 33,167 | 101,639 | 96,745
Commissions | 9,444 | 9,210 | 27,340 | 25,807
Other general expenses | 11,949 | 11,559 | 35,477 | 32,989
Capitalization of deferred policy acquisition costs | (7,132) | (6,372) | (20,034) | (17,337)
Amortization of deferred policy acquisition costs | 4,056 | 3,624 | 11,544 | 10,651
Amortization of cost of insurance acquired | 151 | 166 | 465 | 446
Total benefits and expenses | 54,749 | 51,354 | 156,431 | 149,301
Net income (loss) before taxes | 4,641 | 4,822 | 17,400 | 15,966
Federal income tax expense (benefit) | 1,943 | 1,415 | 3,704 | 3,618
Net income (loss) | 2,698 | 3,407 | 13,696 | 12,348
Unrealized gains (losses) on available-for-sale debt securities: |  |  |  |
Unrealized holding gains (losses) arising during period | (59,817) | (88,382) | (36,811) | (340,678)
Reclassification adjustment for losses (gains) included in net income (loss) | 419 | 43 | 481 | 78
Unrealized gains (losses) on fixed maturity securities, net | (59,398) | (88,339) | (36,330) | (340,600)
Change in current discount rate for liability for future policy benefits | 60,054 | 73,214 | 45,825 | 345,258
Income tax expense (benefit) on other comprehensive income items | (1,040) | (184) | (882) | 6,162
Other comprehensive income (loss) | 1,696 | (14,941) | 10,377 | (1,504)
Comprehensive income (loss) | $ 4,394 | $ (11,534) | $ 24,073 | $ 10,844
Common Stock Class A [Member] |  |  |  |
Insurance benefits paid or provided: |  |  |  |
Earnings Per Share, Basic | $ 0.06 | $ 0.07 | $ 0.28 | $ 0.25
Earnings Per Share, Diluted | $ 0.05 | $ 0.06 | $ 0.27 | $ 0.24

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