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Segment Reporting Disclosure [Text Block]: Schedule of Segment Reporting Information, by Segment (Tables)
 9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Segment Reporting Information, by Segment

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

 

2018

 

2017

 

2018

 

2017

Revenues:

 

 

 

 

 

 

 

 

Specialty Health

$

53,108  

$

55,502  

$

152,959  

$

152,292  

Group disability, life, DBL and PFL

 

35,599  

 

26,112  

 

107,280  

 

78,985  

Individual life, annuities and other (A)

 

520  

 

455  

 

1,432  

 

1,494  

Medical Stop-Loss (A)

 

13  

 

576  

 

36  

 

2,549  

Corporate

 

678  

 

392  

 

1,755  

 

1,522  

 

 

89,918  

 

83,037  

 

263,462  

 

236,842  

Net investment gains (losses)

 

17  

 

715  

 

(335) 

 

987  

   Total revenues

$

89,935  

$

83,752  

$

263,127  

$

237,829  

 

 

 

 

 

 

 

 

 

Income before income taxes

 

 

 

 

 

 

 

 

Specialty Health (B)

$

10,595  

$

5,238  

$

23,319  

$

9,412  

Group disability, life, DBL and PFL

 

4,267  

 

5,144  

 

14,912  

 

12,777  

Individual life, annuities and other  (A) (C)

 

(63) 

 

(385) 

 

(357) 

 

(532) 

Medical Stop-Loss (A)

 

(64) 

 

(538) 

 

100  

 

2,752  

Corporate

 

(1,849) 

 

(2,295) 

 

(6,188) 

 

(6,042) 

 

 

12,886  

 

7,164  

 

31,786  

 

18,367  

Net investment gains (losses)

 

17  

 

715  

 

(335) 

 

987  

 

 

 

 

 

 

 

 

 

   Income before income taxes

$

12,903  

$

7,879  

$

31,451  

$

19,354  

 

(A)Substantially all of the business in the segment is coinsured. Activity in this segment primarily reflects income or expenses related to the coinsurance and the run-off of any remaining blocks that were not coinsured.  

 

(B)The Specialty Health segment includes amortization of intangible assets. Total amortization expense was $381,000 and $393,000 for the three months ended September 30, 2018 and 2017, respectively, and was $1,124,000 and $941,000, respectively, for the nine months ended September 30, 2018 and 2017. 

 

(C)The Individual life, annuities and other segment includes amortization of deferred charges in connection with the assumptions of certain ceded life and annuity policies of $220,000 and $368,000 for the three months ended September 30, 2018 and 2017, respectively, and $675,000 and $937,000 for the nine months ended September 30, 2018 and 2017, respectively.