| Investments: |
| Fixed maturities available-for-sale, at fair value ( cost: $574,094 and $578,412 in 2011 and 2010, respectively) |
647.68M |
| Fixed maturities held-to-maturity, at amortized cost ( fair value: $108,608 and $79,103 in 2011 and 2010, respectively) |
167.71M |
| Equity securities available-for-sale, at fair value (cost: $20,551 and $19,844 in 2011 and 2010, respectively) |
54.03M |
| Mortgage loans on real estate |
1.38M |
| Policy loans |
44.87M |
| Real estate held for investment (less $1,082 and $1,017 accumulated depreciation in 2011 and 2010, respectively) |
8.5M |
| Other long-term investments |
56K |
| Total investments |
927.08M |
| Cash and cash equivalents |
42.61M |
| Accrued investment income |
10.91M |
| Reinsurance recoverable |
| Deferred policy acquisition costs |
137.31M |
| Cost of customer relationships acquired |
24.61M |
| Goodwill |
17.16M |
| Other intangible assets |
872K |
| Federal income tax receivable |
0 |
| Property and equipment, net |
7.28M |
| Due premiums, net (less $1,489 and $1,568 allowance for doubtful accounts in 2011 and 2010, respectively) |
10.23M |
| Prepaid expenses |
1.61M |
| Other assets |
1.08M |
| Total assets |
1.19B |
| Future policy benefit reserves: |
| Life insurance |
778.48M |
| Annuities |
52.45M |
| Accident and health |
2.78M |
| Dividend accumulations |
12.3M |
| Premiums paid in advance |
29.63M |
| Policy claims payable |
10.78M |
| Other policyholders' funds |
8.51M |
| Total policy liabilities |
| Commissions payable |
2.1M |
| Deferred federal income tax |
16.18M |
| Payable for securities in process of settlement |
0 |
| Warrants outstanding |
| Other liablities |
9.25M |
| Total liabilities |
923.57M |
| Commitments and contingencies (Note 8) |
0 |
| Stockholders' equity: |
| Accumulated deficit |
-16.48M |
| Accumulated other comprehensive income: |
| Unrealized gains on securities, net of tax |
28.93M |
| Treasury stock, at cost |
-11.01M |
| Total stockholders' equity |
264M |
| Total liabilities and stockholders' equity |
1.19B |
| Common Class A [Member] |
| Stockholders' equity: |
| Common stock |
259.38M |
| Common Class B [Member] |
| Stockholders' equity: |
| Common stock |
3.18M |
