XML 101 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]                      
Other Income                 $ 1,828 $ 1,418 $ 1,833
Realized investment gains (losses), net                 1,502 5,249 108
Total revenue $ 64,968 $ 59,825 $ 58,341 $ 55,722 $ 69,806 $ 61,467 $ 56,866 $ 62,406 238,856 250,545 244,006
Federal income tax expense (benefit) (3,887) (256) 1,465 1,349 (23) 86 1,242 5,810 (1,329) 7,115 13,064
Net income (loss) $ 1,538 $ (7,915) $ (1,027) $ (3,584) $ 4,951 $ 2,046 $ (4,565) $ (3,802) (10,988) (1,370) (11,062)
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax                 51,138 71,751 (25,128)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent                 40,150 70,381 (36,190)
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Management service fees                 32,828 43,694 43,323
Investment income                 11,253 1,685 1,086
Other Income                 3 2 1
Realized investment gains (losses), net                 (62) (3,013) (196)
Total revenue                 44,022 42,368 44,214
General expenes                 49,747 46,020 44,009
Taxes, licenses and fees                 189 146 761
Total expenses                 49,936 46,166 44,770
Income from continuing operations, before federal income tax and change in equity of consolidating affiliates                 (5,914) (3,798) (556)
Federal income tax expense (benefit)                 (5,583) (4,491) (185)
Income before equity in income of consolidated subsidiaries                 (331) 693 (371)
Equity in income of consolidated subsidiaries                 (10,657) (2,063) (10,691)
Net income (loss)                 $ (10,988) $ (1,370) $ (11,062)