XML 121 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 31, 2023
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]                        
Deferred income tax liabilities, net   $ 1,102       $ 3,653       $ 1,102 $ 3,653  
Operating Loss Carryforwards   0               0    
Deferred Tax Assets, Valuation Allowance   4,468       4,238       4,468 4,238  
Tax Credit Carryforward [Line Items]                        
Federal income tax expense (benefit)   (1,967) $ 1,943 $ (82) $ 1,843 (2,248) $ 1,415 $ 1,474 $ 729 1,737 1,370 $ (42,201)
Federal income tax expense (benefit)   (1,967) $ 1,943 $ (82) $ 1,843 $ (2,248) $ 1,415 $ 1,474 $ 729 1,737 $ 1,370 $ (42,201)
Other (2)                   1,404    
Other (2)                   1,404    
Retained Earnings [Member]                        
Other (2) $ 1,400                 1,404    
Other (2) $ 1,400                 $ 1,404    
CICA Life A.I., a Puerto Rico company                        
Pending approval for request to freeze tax rate                   CICA International has applied for a tax exemption decree from the Government of Puerto Rico which will freeze the income tax rate at 4% on any taxable earnings in excess of $1.2 million.    
Pending approval for request to freeze tax rate                   CICA International has applied for a tax exemption decree from the Government of Puerto Rico which will freeze the income tax rate at 4% on any taxable earnings in excess of $1.2 million.    
PUERTO RICO                        
Effective income tax rate, foreign income tax rate, percent                   4.00%    
Effective income tax rate, foreign income tax rate, percent                   4.00%    
BERMUDA                        
Effective income tax rate, foreign income tax rate, percent                   0.00%    
Effective income tax rate, foreign income tax rate, percent                   0.00%    
CICA Life Ltd. [Member]                        
Operating Loss Carryforwards [Line Items]                        
Deferred income tax liabilities, net   0               $ 0    
US Coronavirus Aid Relief and Economic Security Act CARES Act                        
Tax Credit Carryforward [Line Items]                        
Federal income tax expense (benefit)                   1,500    
Federal income tax expense (benefit)                   1,500    
Capital Loss Carryforward                        
Tax Credit Carryforward [Line Items]                        
Deferred Tax Assets, Capital Loss Carryforwards   $ 1,600               $ 1,600