Closed Block (Tables)

6 Months Ended

Jun. 30, 2022

Closed Block Disclosure [Abstract]

Schedule of Information Regarding Closed Block Liabilities (Assets) Designated to Closed Block

Information regarding the Closed Block liabilities (assets) designated to the Closed Block is as follows:

	June 30,			December 31,
Closed Block Liabilities	2022			2021
Future policy benefits and claims	$	30,103		$	32,005
Policyholder account balances		6,850			6,957
Other policyholder liabilities		2,848			5,017
Policyholder dividend obligations		9,472			12,669
Other liabilities (assets)		439			(634	)
Total Closed Block liabilities		49,712			56,014
Assets Designated to the Closed Block
Investments:
Fixed maturities - available-for-sale (amortized cost $39,743 and    $38,314, respectively)		37,813			43,162
Policyholder loans		1,203			1,210
Total investments		39,016			44,372
Cash, cash equivalents and restricted cash		—			1,630
Premiums due and uncollected		2,064			2,089
Accrued investment income		441			420
Reinsurance recoverables		12,805			15,567
Deferred income tax assets, net		3,862			3,139
Total assets designated to the Closed Block		58,188			67,217
Excess of Closed Block assets over liabilities		8,476			11,203
Amounts included in accumulated other comprehensive income:
Unrealized investment gains (losses), net of income tax		(1,525	)		3,830
Allocated to policyholder dividend obligations, net of income tax		-			(2,361	)
Total amounts included in accumulated other comprehensive income		(1,525	)		1,469
Maximum future earnings and accumulated other comprehensive income to    be recognized from Closed Block assets and liabilities (includes excess    assets of $10,617 and $10,463, respectively)	$	(10,001	)	$	(9,734	)

Schedule of Policyholder Dividend Obligation

	June 30,			December 31,
Policyholder Dividend Obligations	2022			2021
Beginning balance	$	12,669		$	13,282
Impact from earnings allocable to policyholder dividend obligations		(208	)		396
Change in net unrealized investment (losses) gains allocated to policyholder    dividend obligations		(2,989	)		(1,009	)
Ending balance	$	9,472		$	12,669

Schedule of Information Regarding Closed Block Revenues and Expenses

Information regarding the Closed Block revenues and expenses is as follows:

	Three Months Ended June 30,						Six Months Ended June 30,
	2022			2021			2022			2021
Revenues
Net insurance premiums	$	1,105		$	795		$	2,028		$	1,695
Net investment income		394			364			782			715
Realized gains		-			36			-			36
Total revenues		1,499			1,195			2,810			2,446
Benefits and expenses
Life and annuity benefits - including policyholder dividends    of $209, $223, $604 and $623, respectively		1,113			771			2,516			2,695
Interest credited to policyholder account balances		42			44			84			86
Operating costs and expenses		(75	)		(198	)		(126	)		(439	)
Total expenses		1,080			617			2,474			2,342
Revenues, net of expenses before provision for income tax    expense (benefit)		419			578			336			104
Income tax expense (benefit)		89			121			71			22
Revenues, net of expenses and provision for income tax    expense (benefit)	$	330		$	457		$	265		$	82

Schedule of Amortized Cost and Fair Value of Closed Block Fixed Maturity Portfolio by Contractual Maturity

The following table presents the amortized cost and fair value of the Closed Block fixed maturities portfolio by contractual maturity at June 30, 2022. Actual maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties:

	Amortized Cost		Fair Value
Due in one year or less	$	2,250	$	2,238
Due after one year through five years		6,934		6,906
Due after five years through ten years		5,134		5,356
Due after ten years		23,373		21,293
Securities not due at a single maturity date — primarily mortgage and asset-    backed		2,052		2,020
Total fixed maturities	$	39,743	$	37,813