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Segment Reporting Disclosure [Text Block]: Schedule of Segment Reporting Information, by Segment (Tables)
 9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Schedule of Segment Reporting Information, by Segment

 

 

Three Months Ended

 

Nine Months Ended

 

September 30,

 

September 30,

 

2020

 

2019

 

2020

 

2019

Revenues:

 

 

Specialty Health (A)

$

60,069  

$

48,237  

$

160,254 

$

149,419  

Group disability, life, DBL and PFL

 

52,728  

 

44,025  

 

160,970 

 

127,068  

Individual life, annuities and other (B)

 

502  

 

459  

 

1,310 

 

1,285  

Corporate

 

(149) 

 

1,514  

 

1,055 

 

4,787  

 

113,150  

 

94,235  

 

323,589 

 

282,559  

Net investment gains

 

70  

 

930  

 

933 

 

2,556  

Net impairment losses recognized in earnings

 

-  

 

-  

 

- 

 

(646) 

   Total revenues

$

113,220  

$

95,165  

$

324,522 

$

284,469  

 

 

 

 

 

 

 

 

 

Income before income taxes

 

 

 

 

 

 

 

 

Specialty Health (A)(C)  

$

4,897  

$

1,127  

$

1,173 

$

13,608  

Group disability, life, DBL and PFL

 

8,786  

 

9,985  

 

21,569 

 

19,187  

Individual life, annuities and other  (B)(D)

 

(184) 

 

(640) 

 

(466)

 

(1,122) 

Corporate

 

(2,860) 

 

(1,983) 

 

(6,398)

 

(5,124) 

 

10,639  

 

8,489  

 

15,878 

 

26,549  

Net investment gains

 

70  

 

930  

 

933 

 

2,556  

Net impairment losses recognized in earnings

 

-  

 

-  

 

- 

 

(646) 

   Income before income taxes

$

10,709  

$

9,419  

$

16,811 

$

28,459  

 

(A)For the three months and nine months ended September 30, 2020, the Specialty Health segment includes $5,641,000 of pretax income recognized upon the receipt of an arbitration award with a former TPA discussed in Note 13. 

 

(B)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.  

 

(C)The Specialty Health segment includes a charge of $0 and $3,660,000 for the three and nine months ended September 30, 2020 related to the MCE described in Note 13. 

 

(D)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 $189,000 and $198,000, for the three months ended September 30, 2020 and 2019, respectively, and $553,000 and $600,000, for the nine months ended September 30, 2020 and 2019, respectively.