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Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments:    
Fixed maturities available-for-sale, at fair value (cost: $1,193,211 and $935,977 in 2018 and 2017 respectively) $ 1,200,154 $ 974,609
Fixed maturities held-to-maturity, at amortized cost (fair value: $241,377 in 2017) 0 233,961
Equity security 15,529  
Equity securities, at fair value (cost: $15,289 in 2017)   16,164
Mortgage loans on real estate 188 195
Policy loans 79,012 73,735
Real estate held-for-investment (less $1,258 and $5,479 accumulated depreciation in 2018 and 2017, respectively 5,743 7,416
Real estate held-for-sale (less $4,411 accumulated depreciation in 2018) 1,483 0
Other long-term investments 22 36
Total investments 1,302,131 1,306,116
Cash and cash equivalents 68,753 46,064
Accrued investment income 18,389 19,062
Reinsurance recoverable 3,626 3,715
Deferred policy acquisition costs 158,253 167,063
Cost of customer relationships acquired 16,163 17,499
Goodwill 12,624 12,624
Other intangible assets 958 961
Deferred tax assets 0 50,797
Property and equipment, net 6,329 6,624
Due premiums, net (less $1,564 and $1,611 allowance for doubtful accounts in 2018 and 2017, respectively) 12,338 12,765
Prepaid expenses 1,134 251
Other assets 1,214 912
Total assets 1,601,912 1,644,453
Future policy benefits reserves:    
Life insurance 1,165,443 1,133,875
Annuities 75,803 73,688
Accident and health 923 990
Dividend accumulations 25,513 23,713
Premiums paid in advance 50,651 51,431
Policy claims payable 7,327 8,610
Other policyholders' funds 10,159 8,483
Total policy liabilities 1,335,819 1,300,790
Commissions payable 1,947 2,430
Federal income tax payable 47,637 93,365
Deferred federal income tax liability 10,374 0
Other liabilities 25,396 24,355
Total liabilities 1,421,173 1,420,940
Commitments and contingencies (Note 8)
Stockholders' equity:    
Accumulated deficit (75,812) (54,375)
Accumulated other comprehensive income:    
Unrealized gains on securities, net of tax 4,685 26,332
Treasury stock, at cost (11,011) (11,011)
Total stockholders' equity 180,739 223,513
Total liabilities and stockholders' equity 1,601,912 1,644,453
Common Stock Class A [Member]    
Stockholders' equity:    
Common stock 259,693 259,383
Common Stock Class B [Member]    
Stockholders' equity:    
Common stock $ 3,184 $ 3,184