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v3.24.0.1

Impacts of New Accounting Standards to Operating Income & Comprehensive Income Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves |  |  |  |  |  |  |  |  | $ (5,624) | $ 4,804 | $ 9,773
Policyholder liability remeasurement (gain) loss |  |  |  |  |  |  |  |  | 4,460 | 2,884 | 1,434
Amortization of deferred policy acquisition costs |  |  |  |  |  |  |  |  | 15,460 | 14,390 | 13,445
Amortization of cost of customer relationships acquired |  |  |  |  |  |  |  |  | 604 | 621 | 757
Federal income tax expense (benefit) | $ (1,967) | $ 1,943 | $ (82) | $ 1,843 | $ (2,248) | $ 1,415 | $ 1,474 | $ 729 | 1,737 | 1,370 | (42,201)
Net income (loss) | $ 10,741 | $ 2,698 | $ 6,126 | $ 4,872 | $ 13,659 | $ 3,407 | $ 2,492 | $ 6,449 | 24,437 | 26,007 | 72,706
Unrealized gains (losses) on fixed maturity securities, net |  |  |  |  |  |  |  |  | 51,650 | (328,569) | (41,366)
Change in current discount rate for liability for future policy benefits |  |  |  |  |  |  |  |  | (34,790) | 337,776 | 92,396
Income tax expense (benefit) on other comprehensive income items |  |  |  |  |  |  |  |  | (2,029) | 7,262 | 1,449
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | 18,889 | 1,945 | 49,581
Total comprehensive income (loss) |  |  |  |  |  |  |  |  | $ 43,326 | $ 27,952 | $ 122,287
Common Stock Class A [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic | $ 0.21 | $ 0.06 | $ 0.12 | $ 0.10 | $ 0.27 | $ 0.07 | $ 0.05 | $ 0.13 | $ 0.49 | $ 0.52 | $ 1.46
Earnings Per Share, Diluted | $ 0.21 | $ 0.05 | $ 0.12 | $ 0.10 | $ 0.27 | $ 0.06 | $ 0.05 | $ 0.13 | 0.48 | 0.51 | 1.44
Common Stock Class B [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  |  |  |  |  |  |  | 0 | 0 | 0.73
Earnings Per Share, Diluted |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0.72
Previously Reported |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves |  |  |  |  |  |  |  |  |  | $ 29,640 | $ 36,444
Policyholder liability remeasurement (gain) loss |  |  |  |  |  |  |  |  |  | 0 | 0
Amortization of deferred policy acquisition costs |  |  |  |  |  |  |  |  |  | 26,529 | 24,952
Amortization of cost of customer relationships acquired |  |  |  |  |  |  |  |  |  | 974 | 1,206
Federal income tax expense (benefit) |  |  |  |  |  |  |  |  |  | (429) | (43,475)
Net income (loss) |  |  |  |  |  |  |  |  |  | (6,638) | 36,787
Unrealized gains (losses) on fixed maturity securities, net |  |  |  |  |  |  |  |  |  | (330,765) | (5,298)
Change in current discount rate for liability for future policy benefits |  |  |  |  |  |  |  |  |  | 0 | 0
Income tax expense (benefit) on other comprehensive income items |  |  |  |  |  |  |  |  |  | 17,994 | (5,465)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (312,771) | (10,763)
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | $ (319,409) | $ 26,024
Previously Reported | Common Stock Class A [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  |  |  |  |  |  |  |  | $ (0.13) | $ 0.74
Earnings Per Share, Diluted |  |  |  |  |  |  |  |  |  | (0.13) | 0.73
Previously Reported | Common Stock Class B [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  |  |  |  |  |  |  |  | 0 | 0.37
Earnings Per Share, Diluted |  |  |  |  |  |  |  |  |  | $ 0 | $ 0.36
Revision of Prior Period, Accounting Standards Update, Adjustment |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in future policy benefit reserves |  |  |  |  |  |  |  |  |  | $ (24,836) | $ (26,671)
Policyholder liability remeasurement (gain) loss |  |  |  |  |  |  |  |  |  | 2,884 | 1,434
Amortization of deferred policy acquisition costs |  |  |  |  |  |  |  |  |  | (12,139) | (11,507)
Amortization of cost of customer relationships acquired |  |  |  |  |  |  |  |  |  | (353) | (449)
Federal income tax expense (benefit) |  |  |  |  |  |  |  |  |  | 1,799 | 1,274
Net income (loss) |  |  |  |  |  |  |  |  |  | 32,645 | 35,919
Unrealized gains (losses) on fixed maturity securities, net |  |  |  |  |  |  |  |  |  | 2,196 | (36,068)
Change in current discount rate for liability for future policy benefits |  |  |  |  |  |  |  |  |  | 337,776 | 92,396
Income tax expense (benefit) on other comprehensive income items |  |  |  |  |  |  |  |  |  | (25,256) | 4,016
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 314,716 | 60,344
Total comprehensive income (loss) |  |  |  |  |  |  |  |  |  | $ 347,361 | $ 96,263
Revision of Prior Period, Accounting Standards Update, Adjustment | Common Stock Class A [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  |  |  |  |  |  |  |  | $ 0.65 | $ 0.72
Earnings Per Share, Diluted |  |  |  |  |  |  |  |  |  | 0.64 | 0.71
Revision of Prior Period, Accounting Standards Update, Adjustment | Common Stock Class B [Member] |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |
Earnings Per Share, Basic |  |  |  |  |  |  |  |  |  | 0 | 0.36
Earnings Per Share, Diluted |  |  |  |  |  |  |  |  |  | $ 0 | $ 0.36

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