XML 102 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment and Other Operating Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments                 2    
Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss)                 The Company's Other Non-Insurance Enterprises represents the only difference between segments and reported consolidated operations.    
Ordinary life                 $ 169,801 $ 170,328 $ 178,351
Accident and health                 1,250 1,019 1,383
Property                 3,677 3,982 4,613
Net investment income                 61,495 60,197 59,531
Investment related gains (losses), net                 10,991 1,502 5,249
Other income                 3,332 1,828 1,418
Total revenue $ 69,921 $ 61,584 $ 63,558 $ 55,483 $ 64,968 $ 59,825 $ 58,341 $ 55,722 250,546 238,856 250,545
Claims and surrenders                 119,735 121,145 106,827
Increase in future policy benefit reserves                 36,444 29,923 41,712
Policyholders' dividends                 6,180 5,587 6,040
Total insurance benefits paid or provided                 162,359 156,655 154,579
Commissions                 35,463 32,069 34,222
Other general expenses                 43,370 53,669 48,440
Deferred policy acquisition costs, capitalized amount                 (22,740) (20,475) (22,255)
Amortization of deferred policy acquisition costs                 24,952 27,439 28,268
Amortization of cost of customer relationships acquired                 1,206 1,816 1,546
Goodwill impairment                 12,624 0 0
Total benefits and expenses 76,734 $ 64,311 $ 57,958 $ 58,231 67,317 $ 67,996 $ 57,903 $ 57,957 257,234 251,173 244,800
Income (loss) before income tax expense                 (6,688) (12,317) 5,745
Total assets 1,854,511       1,843,420       1,854,511 1,843,420  
Premiums Earned, Net                 174,728 175,329 184,347
Reinsurance Costs and Recoveries, Net                 (4,077) (3,624) (2,662)
All Countries [Domain]                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 174,728 175,329 184,347
United States                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 56,000 52,667 53,656
Colombia                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 24,829 25,783 26,768
Taiwan                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 19,042 19,078 19,403
Venezuela                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 17,788 19,956 22,353
Ecuador                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 13,115 13,301 14,198
Argentina                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 9,160 9,175 10,069
South America [Member]                      
Segment Reporting Information [Line Items]                      
Premiums Earned, Net                 38,871 38,993 40,562
Life Insurance Segment [Member]                      
Segment Reporting Information [Line Items]                      
Ordinary life                 125,558 128,900 136,941
Accident and health                 500 301 725
Property                 0 0 0
Net investment income                 47,216 45,885 44,779
Investment related gains (losses), net                 9,176 1,340 6,795
Other income                 3,362 1,806 1,412
Total revenue                 185,812 178,232 190,652
Claims and surrenders                 91,390 93,813 82,964
Increase in future policy benefit reserves                 29,407 25,825 39,873
Policyholders' dividends                 6,140 5,554 6,004
Total insurance benefits paid or provided                 126,937 125,192 128,841
Commissions                 18,747 17,944 20,128
Other general expenses                 20,846 16,323 23,012
Deferred policy acquisition costs, capitalized amount                 (16,174) (15,568) (17,448)
Amortization of deferred policy acquisition costs                 21,571 23,987 23,832
Amortization of cost of customer relationships acquired                 343 460 492
Goodwill impairment                 12,624    
Total benefits and expenses                 184,894 168,338 178,857
Income (loss) before income tax expense                 918 9,894 11,795
Total assets 1,390,392       1,381,723       1,390,392 1,381,723  
Home Service Insurance Segment [Member]                      
Segment Reporting Information [Line Items]                      
Ordinary life                 44,243 41,428 41,410
Accident and health                 750 718 658
Property                 3,677 3,982 4,613
Net investment income                 13,224 13,051 13,058
Investment related gains (losses), net                 618 223 1,470
Other income                 7 19 4
Total revenue                 62,519 59,421 61,213
Claims and surrenders                 28,345 27,332 23,863
Increase in future policy benefit reserves                 7,037 4,098 1,839
Policyholders' dividends                 40 33 36
Total insurance benefits paid or provided                 35,422 31,463 25,738
Commissions                 16,716 14,125 14,094
Other general expenses                 14,739 17,402 19,517
Deferred policy acquisition costs, capitalized amount                 (6,566) (4,907) (4,807)
Amortization of deferred policy acquisition costs                 3,381 3,452 4,436
Amortization of cost of customer relationships acquired                 863 1,356 1,054
Goodwill impairment                 0    
Total benefits and expenses                 64,555 62,891 60,032
Income (loss) before income tax expense                 (2,036) (3,470) 1,181
Total assets 407,603       385,931       407,603 385,931  
Other Non-Insurance Enterprises [Member]                      
Segment Reporting Information [Line Items]                      
Ordinary life                 0 0 0
Accident and health                 0 0 0
Property                 0 0 0
Net investment income                 1,055 1,261 1,694
Investment related gains (losses), net                 1,197 (61) (3,016)
Other income                 (37) 3 2
Total revenue                 2,215 1,203 (1,320)
Claims and surrenders                 0 0 0
Increase in future policy benefit reserves                 0 0 0
Policyholders' dividends                 0 0 0
Total insurance benefits paid or provided                 0 0 0
Commissions                 0 0 0
Other general expenses                 7,785 19,944 5,911
Deferred policy acquisition costs, capitalized amount                 0 0 0
Amortization of deferred policy acquisition costs                 0 0 0
Amortization of cost of customer relationships acquired                 0 0 0
Goodwill impairment                 0    
Total benefits and expenses                 7,785 19,944 5,911
Income (loss) before income tax expense                 (5,570) (18,741) $ (7,231)
Total assets $ 56,516       $ 75,766       $ 56,516 $ 75,766  
Home Service Marketing Distribution System [Member] [Member] | Home Service Insurance Segment [Member]                      
Segment Reporting Information [Line Items]                      
Entity Number of Employees 397               397    
Funeral Homes & Independent Agents [Member] | Home Service Insurance Segment [Member]                      
Segment Reporting Information [Line Items]                      
Entity Number of Employees 169               169