XML 108 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Schedules Schedule II - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]                      
Other Income                 $ 1,833 $ 1,243 $ 955
Realized investment gains (losses), net                 108 518 (1,985)
Total revenue $ 65,570 $ 61,161 $ 59,842 $ 57,433 $ 67,863 $ 64,331 $ 60,852 $ 59,581 244,006 252,627 245,406
Federal income tax expense (benefit) (596) 12,671 (1,553) 2,542 35,069 (339) 1,524 (1,113) 13,064 35,141 3,514
Net income (loss) $ (1,432) $ (7,109) $ (2,558) $ 37 $ (44,204) $ 3,449 $ 572 $ 2,056 (11,062) (38,127) 1,969
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax                 (25,128) 12,540 205
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 (36,190) (25,587) 2,174
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Management service fees                 43,323 42,367 33,748
Investment income                 1,086 1,282 1,491
Other Income                 1 80 49
Realized investment gains (losses), net                 (196) 0 0
Total revenue                 44,214 43,729 35,288
General expenes                 44,009 41,680 33,807
Taxes, licenses and fees                 761 1,203 996
Federal income tax expense (benefit)                 (185) 228 (196)
Total expenses                 44,585 43,111 34,607
Income before equity in income of consolidated subsidiaries                 (371) 618 681
Equity in income of consolidated subsidiaries                 (10,691) (38,745) 1,288
Net income (loss)                 $ (11,062) $ (38,127) $ 1,969