XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $714,137 and $667,966 and in 2015 and 2014, respectively) $ 735,648,000 $ 707,227,000
Fixed maturities held-to-maturity, at amortized cost (fair value:$264,966 and $232,891 in 2015 and 2014, respectively) 259,953,000 224,932,000
Equity securities available-for-sale, at fair value (cost: $23,727 and $68,787 in 2015 and 2014, respectively) 23,438,000 69,879,000
Mortgage loans on real estate 594,000 628,000
Policy loans 60,166,000 54,032,000
Real estate held for investment (less $1,721 and $1,575 accumulated depreciation in 2015 and 2014, respectively) 7,956,000 8,131,000
Other long-term investments 75,000 135,000
Other Short-term Investments 251,000 0
Total investments 1,088,081,000 1,064,964,000
Cash and cash equivalents 82,827,000 50,708,000
Accrued investment income 15,406,000 13,457,000
Reinsurance Recoverable on Claims Payable and Future Policy Benefit Reserves 4,166,000 4,425,000
Deferred policy acquisition costs 165,362,000.000 157,468,000.000
Cost of customer relationships acquired 21,585,000 23,542,000
Goodwill 17,255,000 17,255,000
Other intangible assets 971,000 976,000
Deferred Tax Assets, Net 68,764,000.000 66,269,000.000
Property and equipment, net 6,338,000 6,352,000
Due premiums, net (less $1,490 and $1,364 allowance for doubtful accounts in 2015 and 2014, respectively) 11,819,000 10,777,000
Prepaid expenses 162,000 301,000
Other assets 1,304,000 1,061,000
Total assets 1,484,040,000 1,417,555,000
Future policy benefits reserves:    
Life insurance 995,972,000 920,149,000
Annuities 64,933,000 59,727,000
Accident and health 1,118,000 1,216,000
Dividend accumulations 18,465,000 15,974,000
Premiums paid in advance 43,220,000 39,712,000
Policy claims payable 9,653,000 9,560,000
Other policyholders' funds 7,518,000 7,551,000
Total policy liabilities 1,140,879,000 1,053,889,000
Commissions payable 2,757,000 3,284,000
Current federal income tax payable 71,225,000 78,818,000
Payables to Broker-Dealers and Clearing Organizations 2,457,000 0
Other liabilities 24,205,000 23,205,000
Total liabilities 1,241,523,000 1,159,196,000
Stockholders' equity:    
Accumulated deficit (22,626,000) (19,047,000)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 13,587,000 25,850,000
Treasury stock, at cost (11,011,000) (11,011,000)
Total stockholders' equity 242,517,000 258,359,000
Total liabilities and stockholders' equity 1,484,040,000 1,417,555,000
Common Stock Class A [Member]    
Stockholders' equity:    
Common Stock 259,383,000 259,383,000
Common Stock Class B [Member]    
Stockholders' equity:    
Common Stock $ 3,184,000 $ 3,184,000