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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available-for-sale, at fair value (amortized cost: $1,389,038 and $1,381,318 in 2023 and 2022, respectively) | $ 1,238,981 | $ 1,179,619
Equity securities, at fair value | 5,282 | 11,590
Policy loans | 75,359 | 78,773
Other long-term investments (portion measured at fair value $82,460 and $66,846 in 2023 and 2022, respectively) | 82,725 | 69,558
Short-term investments | 0 | 1,241
Total investments | 1,402,347 | 1,340,781
Cash and cash equivalents | 26,997 | 22,973
Accrued investment income | 17,360 | 17,131
Reinsurance recoverable | 3,991 | 4,560
Deferred policy acquisition costs | 175,768 | 162,927
Cost of customer relationships acquired | 10,043 | 10,647
Federal income tax receivable | 1,546 | 601
Property and equipment, net | 11,809 | 12,926
Due premiums | 11,264 | 11,829
Other assets (less allowance for losses of $408 and $347 in 2023 and 2022, respectively) | 7,803 | 6,328
Total assets | 1,668,928 | 1,590,703
Future policy benefits reserves: |  |
Life insurance | 1,229,253 | 1,198,647
Accident and health insurance | 889 | 767
Total future policy benefit reserves, Life and Disability and Accident Benefits | 1,230,142 | 1,199,414
Annuities | 133,216 | 121,422
Dividend accumulations | 44,960 | 41,663
Premiums paid in advance | 32,446 | 36,384
Policy claims payable | 6,637 | 9,884
Other policyholders' funds | 7,363 | 7,501
Total policyholder funds | 224,622 | 216,854
Total policy liabilities | 1,454,764 | 1,416,268
Commissions payable | 3,445 | 1,967
Deferred income tax liabilities, net | 1,102 | 3,653
Other liabilities | 37,488 | 41,025
Total liabilities | $ 1,496,799 | 1,462,913
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other liabilities |
Commitments and Contingencies |  |
Stockholders' equity: |  |
Retained earnings | 42,150 | 16,309
Accumulated other comprehensive income (loss) | (118,155) | (137,044)
Treasury stock, at cost | (23,725) | (22,806)
Total stockholders' equity | 172,129 | 127,790
Total liabilities and stockholders' equity | 1,668,928 | 1,590,703
Common Stock Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 268,675 | 268,147
Common Stock Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 3,184 | $ 3,184

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