XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Investments, Aggregated by Type and Industry (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) Securities | Mar. 31, 2018 USD ($) | Dec. 31, 2018 USD ($) Securities
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | $ 217,149 |  | $ 210,386
Gross unrealized gains | 4,274 |  | 2,313
Gross unrealized losses | 5,644 |  | 11,851
Amortized cost | 218,519 |  | 219,924
Estimated fair value | 25,792 |  | 20,758
Gross unrealized gains | 16,732 |  | 10,243
Gross unrealized losses | 0 |  | 0
Cost | 9,060 |  | 10,515
Amortized cost of bonds on deposit with insurance regulatory authorities | 9,477 |  | $ 10,452
Gross OTTI losses charged to realized gains | $ 0 | $ 0 |
Number of securities in unrealized loss position | Securities | 92 |  | 140
Fixed Maturities [Member] | U.S. Treasury Securities and Obligations of U.S. Government Agencies and Authorities [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | $ 26,356 |  | $ 27,422
Gross unrealized gains | 82 |  | 36
Gross unrealized losses | 723 |  | 1,061
Amortized cost | 26,997 |  | 28,447
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 8,491 |  | 8,364
Gross unrealized gains | 415 |  | 347
Gross unrealized losses | 1 |  | 72
Amortized cost | 8,077 |  | 8,089
Fixed Maturities [Member] | Corporate Securities [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 182,110 |  | 174,408
Gross unrealized gains | 3,777 |  | 1,930
Gross unrealized losses | 4,920 |  | 10,718
Amortized cost | 183,253 |  | 183,196
Fixed Maturities [Member] | Corporate Securities [Member] | Utilities and Telecom [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 19,399 |  | 19,642
Gross unrealized gains | 1,312 |  | 873
Gross unrealized losses | 124 |  | 431
Amortized cost | 18,211 |  | 19,200
Fixed Maturities [Member] | Corporate Securities [Member] | Financial Services [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 52,583 |  | 49,477
Gross unrealized gains | 1,164 |  | 747
Gross unrealized losses | 1,136 |  | 2,942
Amortized cost | 52,555 |  | 51,672
Fixed Maturities [Member] | Corporate Securities [Member] | Other Business - Diversified [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 44,777 |  | 49,196
Gross unrealized gains | 822 |  | 226
Gross unrealized losses | 1,381 |  | 2,844
Amortized cost | 45,336 |  | 51,814
Fixed Maturities [Member] | Corporate Securities [Member] | Other Consumer - Diversified [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 65,351 |  | 56,093
Gross unrealized gains | 479 |  | 84
Gross unrealized losses | 2,279 |  | 4,501
Amortized cost | 67,151 |  | 60,510
Fixed Maturities [Member] | Redeemable Preferred Stocks [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 192 |  | 192
Gross unrealized gains | 0 |  | 0
Gross unrealized losses | 0 |  | 0
Amortized cost | 192 |  | 192
Fixed Maturities [Member] | Redeemable Preferred Stocks [Member] | Other Consumer - Diversified [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 192 |  | 192
Gross unrealized gains | 0 |  | 0
Gross unrealized losses | 0 |  | 0
Amortized cost | 192 |  | 192
Equity Securities [Member] | Common and Non-redeemable Preferred Stocks [Member] | Utilities and Telecom [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value |  |  | 1,686
Gross unrealized gains |  |  | 722
Gross unrealized losses |  |  | 0
Cost |  |  | 964
Equity Securities [Member] | Common and Non-redeemable Preferred Stocks [Member] | Financial Services [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 4,755 |  | 4,552
Gross unrealized gains | 375 |  | 172
Gross unrealized losses | 0 |  | 0
Cost | 4,380 |  | 4,380
Equity Securities [Member] | Common and Non-redeemable Preferred Stocks [Member] | Other Business - Diversified [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 301 |  | 306
Gross unrealized gains | 254 |  | 259
Gross unrealized losses | 0 |  | 0
Cost | 47 |  | 47
Equity Securities [Member] | Common and Non-redeemable Preferred Stocks [Member] | Other Consumer - Diversified [Member] |  |  |
Investments aggregated by type and industry [Abstract] |  |  |
Estimated fair value | 20,736 |  | 14,214
Gross unrealized gains | 16,103 |  | 9,090
Gross unrealized losses | 0 |  | 0
Cost | $ 4,633 |  | $ 5,124

X
- Definition Amount before tax of unrealized gain on investment in equity securities measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | aame_EquitySecuritiesFvNiUnrealizedGainBeforeTax
Namespace Prefix: | aame_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss on investment in equity securities measured at fair value with change in fair value recognized in net income (FV-NI). + References No definition available. + Details
Name: | aame_EquitySecuritiesFvNiUnrealizedLossBeforeTax
Namespace Prefix: | aame_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | aame_ScheduleOfInvestmentsAggregatedByTypeAndIndustryAbstract
Namespace Prefix: | aame_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(f)) -URI http://asc.fasb.org/extlink&oid=6488002&loc=d3e600178-122990 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5086-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611133-123010 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX210.4-08(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_AvailableForSaleSecuritiesRestricted
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. + References No definition available. + Details
Name: | us-gaap_EquitySecuritiesFvNiCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before tax, after adjustments, of increase (decrease) in other than temporary impairment (OTTI) on investment in held-to-maturity security, recognized in other comprehensive loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 35A -URI http://asc.fasb.org/extlink&oid=115930623&loc=SL6284312-111560 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL6283339-108580 + Details
Name: | us-gaap_OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentSectorAxis=us-gaap_TechnologySectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentSectorAxis=us-gaap_FinancialServicesSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentSectorAxis=aame_IndustrialSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | invest_InvestmentSectorAxis=aame_CommercialSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=aame_CommonStockAndNonredeemablePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |