2023 Q4 Form 10-Q Financial Statement
#000155837023018843 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $197.8M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.721M | |
YoY Change | -13.52% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $2.624B | |
YoY Change | 55.64% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $2.602B | |
YoY Change | 58.08% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$67.36M | |
YoY Change | 26.44% | |
Common Stock | $4.000K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $175.0K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $3.704M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.624B | |
YoY Change | 55.64% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355379 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2022Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
mdwt |
Non Voting Common Stock Shares Outstanding
NonVotingCommonStockSharesOutstanding
|
0 | ||
CY2022 | mdwt |
Non Voting Common Stock Shares Outstanding
NonVotingCommonStockSharesOutstanding
|
0 | |
mdwt |
Non Voting Common Stock Shares Outstanding
NonVotingCommonStockSharesOutstanding
|
0 | ||
CY2022 | mdwt |
Non Voting Common Stock Shares Outstanding
NonVotingCommonStockSharesOutstanding
|
0 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
MIDWEST HOLDING INC. | ||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3727976 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3727976 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
||
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssets | |
CY2023Q3 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y6M | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3727976 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39812 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-0362426 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2900 S. 70th Street, Suite 400 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lincoln | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NE | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
68506 | ||
dei |
City Area Code
CityAreaCode
|
402 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
817-5701 | ||
dei |
Security12b Title
Security12bTitle
|
Voting Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
MDWT | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3744645 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1717921000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1269735000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
8917000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1643832000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1214635000 | |
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1577000 | |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
421232000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
26559000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
15934000 | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
5592000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
5592000 | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5112000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5111000 | |
CY2023Q3 | mdwt |
Other Investments Allowance For Credit Losses
OtherInvestmentsAllowanceForCreditLosses
|
1600000 | |
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
126777000 | |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
112431000 | |
CY2023Q3 | mdwt |
Preferred Stock Of Non Affiliated Company
PreferredStockOfNonAffiliatedCompany
|
33926000 | |
CY2022Q4 | mdwt |
Preferred Stock Of Non Affiliated Company
PreferredStockOfNonAffiliatedCompany
|
31415000 | |
CY2023Q3 | mdwt |
Deposits And Notes Receivable
DepositsAndNotesReceivable
|
10774000 | |
CY2022Q4 | mdwt |
Deposits And Notes Receivable
DepositsAndNotesReceivable
|
8359000 | |
CY2023Q3 | us-gaap |
Policy Loans Receivable
PolicyLoansReceivable
|
83000 | |
CY2022Q4 | us-gaap |
Policy Loans Receivable
PolicyLoansReceivable
|
25000 | |
CY2023Q3 | us-gaap |
Investments
Investments
|
2268295000 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
1614957000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197804000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191414000 | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
69470000 | |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
43433000 | |
CY2023Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
63000 | |
CY2022Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
362000 | |
CY2023Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
44694000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
25165000 | |
CY2023Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
27870000 | |
CY2022Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
20190000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1721000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1897000 | |
CY2022Q4 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
10518000 | |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
14335000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
12495000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
2624252000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1920431000 | |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
11532000 | |
CY2022Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
12945000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
2453282000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1743348000 | |
CY2023Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4530000 | |
CY2022Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4105000 | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2023Q3 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
44140000 | |
CY2022Q4 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
38063000 | |
CY2023Q3 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
27029000 | |
CY2022Q4 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
8872000 | |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
36786000 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
53721000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2602299000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1886054000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3727976 | |
CY2023Q3 | mdwt |
Non Voting Common Stock Par Or Stated Value Per Share
NonVotingCommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | mdwt |
Non Voting Common Stock Par Or Stated Value Per Share
NonVotingCommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | mdwt |
Non Voting Common Stock Shares Authorized
NonVotingCommonStockSharesAuthorized
|
2000000 | |
CY2022Q4 | mdwt |
Non Voting Common Stock Shares Authorized
NonVotingCommonStockSharesAuthorized
|
2000000 | |
CY2023Q3 | mdwt |
Non Voting Common Stock Shares Issued
NonVotingCommonStockSharesIssued
|
0 | |
CY2022Q4 | mdwt |
Non Voting Common Stock Shares Issued
NonVotingCommonStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138122000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138482000 | |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67361000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63019000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66886000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51386000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3704000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23906000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18249000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10471000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21953000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34377000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2624252000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1920431000 | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20796000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
12938000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
64237000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
29721000 | ||
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-8946000 | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4135000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
9427000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-14676000 | ||
CY2023Q3 | mdwt |
Amortization Of Deferred Gain On Reinsurance
AmortizationOfDeferredGainOnReinsurance
|
1392000 | |
CY2022Q3 | mdwt |
Amortization Of Deferred Gain On Reinsurance
AmortizationOfDeferredGainOnReinsurance
|
1239000 | |
mdwt |
Amortization Of Deferred Gain On Reinsurance
AmortizationOfDeferredGainOnReinsurance
|
4463000 | ||
mdwt |
Amortization Of Deferred Gain On Reinsurance
AmortizationOfDeferredGainOnReinsurance
|
3251000 | ||
CY2023Q3 | mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
874000 | |
CY2022Q3 | mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
536000 | |
mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
1992000 | ||
mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
1398000 | ||
CY2023Q3 | mdwt |
Service Fee Revenue Net Of Expenses
ServiceFeeRevenueNetOfExpenses
|
2298000 | |
CY2022Q3 | mdwt |
Service Fee Revenue Net Of Expenses
ServiceFeeRevenueNetOfExpenses
|
118000 | |
mdwt |
Service Fee Revenue Net Of Expenses
ServiceFeeRevenueNetOfExpenses
|
3582000 | ||
mdwt |
Service Fee Revenue Net Of Expenses
ServiceFeeRevenueNetOfExpenses
|
1632000 | ||
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
5000 | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
33000 | |
us-gaap |
Other Income
OtherIncome
|
235000 | ||
us-gaap |
Other Income
OtherIncome
|
132000 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
16419000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
18999000 | |
us-gaap |
Revenues
Revenues
|
83936000 | ||
us-gaap |
Revenues
Revenues
|
21458000 | ||
CY2023Q3 | mdwt |
Interest Credited Recurring Expense
InterestCreditedRecurringExpense
|
2524000 | |
CY2022Q3 | mdwt |
Interest Credited Recurring Expense
InterestCreditedRecurringExpense
|
5682000 | |
mdwt |
Interest Credited Recurring Expense
InterestCreditedRecurringExpense
|
22803000 | ||
mdwt |
Interest Credited Recurring Expense
InterestCreditedRecurringExpense
|
-6489000 | ||
CY2023Q3 | mdwt |
Policyholder Benefits Net
PolicyholderBenefitsNet
|
-526000 | |
CY2022Q3 | mdwt |
Policyholder Benefits Net
PolicyholderBenefitsNet
|
1351000 | |
mdwt |
Policyholder Benefits Net
PolicyholderBenefitsNet
|
1638000 | ||
mdwt |
Policyholder Benefits Net
PolicyholderBenefitsNet
|
2345000 | ||
CY2023Q3 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
2215000 | |
CY2022Q3 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1193000 | |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
5832000 | ||
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
3095000 | ||
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3805000 | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3751000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15124000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12366000 | ||
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-956000 | |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2317000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-19869000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1744000 | ||
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8974000 | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14294000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
65266000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
9573000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7445000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4705000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18670000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11885000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4606000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1250000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10482000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3848000 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2839000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3455000 | |
us-gaap |
Profit Loss
ProfitLoss
|
8188000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
8037000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2454000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3976000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7856000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8846000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7431000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16883000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2100000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
5400000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3400000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10400000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9937000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26114000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16167000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-55483000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-100000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-19900000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-200000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-24900000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-484000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
952000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-667000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
94000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9453000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27066000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15500000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-55577000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9068000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19635000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15168000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38694000 | ||
CY2022Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
346000 | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
880000 | ||
CY2022Q3 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
346000 | |
us-gaap |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
|
880000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.52 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.45 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64496000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7431000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-672000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-27066000 | |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
4319000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39870000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
29300000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
88000 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-9453000 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
1051000 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-2684000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21953000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85756000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16883000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-286000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-55577000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
6906000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39870000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34377000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
691000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-15500000 | ||
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
1051000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-7778000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21953000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
332000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16883000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
16055000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
6982000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
281000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
229000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
691000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-287000 | ||
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
5832000 | ||
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
3095000 | ||
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
32425000 | ||
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
18285000 | ||
mdwt |
Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
|
5950000 | ||
mdwt |
Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
|
-14676000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
4751000 | ||
mdwt |
Deferred Coinsurance Ceding Commission
DeferredCoinsuranceCedingCommission
|
6077000 | ||
mdwt |
Deferred Coinsurance Ceding Commission
DeferredCoinsuranceCedingCommission
|
6875000 | ||
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
3679000 | ||
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
-33698000 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
19530000 | ||
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
10292000 | ||
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-299000 | ||
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
10000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-92184000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
17245000 | ||
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
-989000 | ||
us-gaap |
Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
|
2740000 | ||
mdwt |
Increase Decrease In Receivable And Payable For Securities
IncreaseDecreaseInReceivableAndPayableForSecurities
|
-28673000 | ||
mdwt |
Increase Decrease In Receivable And Payable For Securities
IncreaseDecreaseInReceivableAndPayableForSecurities
|
-22100000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21186000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-17697000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39306000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64892000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
576960000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
692348000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
147965000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
296179000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
306010000 | ||
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
75985000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
110785000 | ||
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
58033000 | ||
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
22249000 | ||
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
22981000 | ||
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
12730000 | ||
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
3232000 | ||
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
1000 | ||
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
12772000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
88825000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
48302000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
69639000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
3334000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
1700000 | ||
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
1000 | ||
mdwt |
Payments To Acquire Preferred Equity
PaymentsToAcquirePreferredEquity
|
2511000 | ||
mdwt |
Payments To Acquire Preferred Equity
PaymentsToAcquirePreferredEquity
|
2893000 | ||
us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
58000 | ||
us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
-66000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1830000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-657297000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470724000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
7682000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-6906000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1051000 | ||
mdwt |
Proceeds From Deposit Contracts
ProceedsFromDepositContracts
|
716540000 | ||
mdwt |
Proceeds From Deposit Contracts
ProceedsFromDepositContracts
|
509660000 | ||
mdwt |
Withdrawals From Deposit Contracts
WithdrawalsFromDepositContracts
|
98790000 | ||
mdwt |
Withdrawals From Deposit Contracts
WithdrawalsFromDepositContracts
|
30271000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
624381000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
472483000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6390000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66651000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
191414000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
142013000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
197804000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
208664000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9682000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2870000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
mdwt |
Number Of Products
NumberOfProducts
|
6 | ||
mdwt |
Number Of Bonus Plans
NumberOfBonusPlans
|
2 | ||
CY2022Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
7700000 | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
1400000 | ||
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Derivative Instruments</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Derivatives are used to hedge the risks experienced in our ongoing operations, such as equity, interest rate and cash flow risks, or for other risk management purposes, which primarily involve managing liability risks associated with our indexed annuity products and reinsurance agreements. Derivatives are financial instruments whose values are derived from interest rates, foreign exchange rates, financial indices, or other underlying notional amounts. Derivative assets and liabilities are carried at fair value on the consolidated balance sheets. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">To qualify for hedge accounting, at the inception of the hedging relationship, the Company must formally document our designation of the hedge as a cash flow or fair value hedge and our risk management objective and strategy for undertaking the hedging transaction. In this documentation, we would identify how the hedging instrument is expected to hedge the designated risks related to the hedged item, the method that would be used to retrospectively and prospectively assess the hedging instrument’s effectiveness and the method which would be used to measure ineffectiveness. A derivative designated as a hedging instrument must be assessed as being highly effective in offsetting the designated risk of the hedged item. Hedge effectiveness would be formally assessed at inception and periodically throughout the life of the designated hedging relationship. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">During the last quarter of 2020, the Company began investing in futures to hedge the fluctuations in various aspects of our business. The formal documentation and hedge effectiveness was not completed at the date we entered into those futures contracts; therefore, they do not qualify for hedge accounting. The change in fair market values of these futures were recorded on our Consolidated Statements of Comprehensive Loss as realized gains or (losses). </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;">Additionally, reinsurance agreements written on an FW or Modco basis contain embedded derivatives on our annuity products. Gains or (losses) associated with the performance of assets maintained in the modified coinsurance deposit and funds withheld custody accounts are reflected as realized (losses) or gains in the Consolidated Statements of Comprehensive Loss.</p> | ||
CY2023Q3 | mdwt |
Perpetual Preferred Stock
PerpetualPreferredStock
|
33900000 | |
CY2022Q4 | mdwt |
Perpetual Preferred Stock
PerpetualPreferredStock
|
31400000 | |
CY2023Q3 | mdwt |
Other Investments In Private Credit And Equipment Leases
OtherInvestmentsInPrivateCreditAndEquipmentLeases
|
13100000 | |
CY2023Q3 | mdwt |
Other Investments In Fund
OtherInvestmentsInFund
|
19000000.0 | |
CY2023Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1300000 | |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
800000 | |
CY2023Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
233500000 | |
CY2023Q3 | mdwt |
Federal Home Loan Bank Maximum Borrowing Capacity
FederalHomeLoanBankMaximumBorrowingCapacity
|
212000000.0 | |
CY2022Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
121100000 | |
CY2022Q4 | mdwt |
Federal Home Loan Bank Maximum Borrowing Capacity
FederalHomeLoanBankMaximumBorrowingCapacity
|
109800000 | |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6500000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6300000 | |
CY2023Q3 | mdwt |
Valuation Allowance On Policy Loans
ValuationAllowanceOnPolicyLoans
|
0 | |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
43433000 | |
CY2021Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
24530000 | |
us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
32425000 | ||
CY2022 | us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
23857000 | |
us-gaap |
Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
|
-4369000 | ||
CY2022 | us-gaap |
Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
|
-3905000 | |
mdwt |
Deferred Policy Acquisition Costs Amortization Expense Accrued Interest And Adjustments
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterestAndAdjustments
|
-1463000 | ||
CY2022 | mdwt |
Deferred Policy Acquisition Costs Amortization Expense Accrued Interest And Adjustments
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterestAndAdjustments
|
-883000 | |
us-gaap |
Deferred Policy Acquisition Cost Unrealized Investment Gain Loss
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
|
-556000 | ||
CY2022 | us-gaap |
Deferred Policy Acquisition Cost Unrealized Investment Gain Loss
DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
|
-166000 | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
69470000 | |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
43433000 | |
CY2023Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
100000 | |
CY2022Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
400000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | |
us-gaap |
Depreciation
Depreciation
|
300000 | ||
us-gaap |
Depreciation
Depreciation
|
100000 | ||
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1700000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1400000 | |
CY2023Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
68000000 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
CY2023Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-2100000 | |
CY2022Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
100000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1800000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
14600000 | ||
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000.0 | |
CY2023Q3 | mdwt |
Non Voting Common Stock Shares Authorized
NonVotingCommonStockSharesAuthorized
|
2000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3727976 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
385000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7431000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16883000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3738070 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3736933 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3734946 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3791082 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
138600 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
52000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
138600 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
52000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3876670 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3788933 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3873546 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3843082 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.52 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.45 | ||
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Amortized Cost
MortgageLoansOnRealEstateAmortizedCost
|
422809000 | |
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1577000 | |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
421232000 | |
CY2023Q3 | mdwt |
Derivative Instruments Not Designated As Hedging Instruments Asset Original Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetOriginalCost
|
37829000 | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
5296000 | ||
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
|
16566000 | ||
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
26559000 | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
5592000 | |
mdwt |
Equity Securities Gross Unrealized Losses
EquitySecuritiesGrossUnrealizedLosses
|
480000 | ||
CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5112000 | |
CY2023Q3 | mdwt |
Other Investments Gross
OtherInvestmentsGross
|
126696000 | |
CY2023Q3 | mdwt |
Other Investments Allowance For Credit Losses
OtherInvestmentsAllowanceForCreditLosses
|
1600000 | |
mdwt |
Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
|
2154000 | ||
mdwt |
Other Investments Gross Unrealized Loss
OtherInvestmentsGrossUnrealizedLoss
|
473000 | ||
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
126777000 | |
CY2023Q3 | mdwt |
Investment In Preferred Stock Amortized Cost
InvestmentInPreferredStockAmortizedCost
|
38801000 | |
CY2023Q3 | mdwt |
Investment In Preferred Stock Gross Unrealized Gains
InvestmentInPreferredStockGrossUnrealizedGains
|
177000 | |
CY2023Q3 | mdwt |
Investment In Preferred Stock Gross Unrealized Losses
InvestmentInPreferredStockGrossUnrealizedLosses
|
5052000 | |
CY2023Q3 | mdwt |
Investment In Preferred Stock Fair Value
InvestmentInPreferredStockFairValue
|
33926000 | |
CY2023Q3 | mdwt |
Deposits And Notes Receivable Amortized Cost
DepositsAndNotesReceivableAmortizedCost
|
10774000 | |
CY2023Q3 | mdwt |
Deposits And Notes Receivable Fair Value Disclosure
DepositsAndNotesReceivableFairValueDisclosure
|
10774000 | |
mdwt |
Policy Loans
PolicyLoans
|
83000 | ||
mdwt |
Policy Loans
PolicyLoans
|
83000 | ||
CY2023Q3 | mdwt |
Investments Available For Sale Amortized Cost
InvestmentsAvailableForSaleAmortizedCost
|
2360505000 | |
CY2023Q3 | mdwt |
Investments Allowance For Credit Losses
InvestmentsAllowanceForCreditLosses
|
10714000 | |
mdwt |
Available For Sale Investments Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
15719000 | ||
CY2023Q3 | mdwt |
Available For Sale Investments Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
97215000 | |
CY2023Q3 | mdwt |
Investments Available For Sale Fair Value Disclosure
InvestmentsAvailableForSaleFairValueDisclosure
|
2268295000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2022Q4 | mdwt |
Derivative Instruments Not Designated As Hedging Instruments Asset Original Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetOriginalCost
|
30239000 | |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
2694000 | |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
|
16999000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
15934000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
5592000 | |
CY2022 | mdwt |
Equity Securities Gross Unrealized Losses
EquitySecuritiesGrossUnrealizedLosses
|
481000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5111000 | |
CY2022Q4 | mdwt |
Other Investments Gross
OtherInvestmentsGross
|
108979000 | |
CY2022 | mdwt |
Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
|
3667000 | |
CY2022 | mdwt |
Other Investments Gross Unrealized Loss
OtherInvestmentsGrossUnrealizedLoss
|
215000 | |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
112431000 | |
CY2022Q4 | mdwt |
Investment In Preferred Stock Amortized Cost
InvestmentInPreferredStockAmortizedCost
|
35644000 | |
CY2022Q4 | mdwt |
Investment In Preferred Stock Gross Unrealized Gains
InvestmentInPreferredStockGrossUnrealizedGains
|
1757000 | |
CY2022Q4 | mdwt |
Investment In Preferred Stock Gross Unrealized Losses
InvestmentInPreferredStockGrossUnrealizedLosses
|
5986000 | |
CY2022Q4 | mdwt |
Investment In Preferred Stock Fair Value
InvestmentInPreferredStockFairValue
|
31415000 | |
CY2022Q4 | mdwt |
Deposits And Notes Receivable Amortized Cost
DepositsAndNotesReceivableAmortizedCost
|
8359000 | |
CY2022Q4 | mdwt |
Deposits And Notes Receivable Fair Value Disclosure
DepositsAndNotesReceivableFairValueDisclosure
|
8359000 | |
CY2022 | mdwt |
Policy Loans
PolicyLoans
|
25000 | |
CY2022 | mdwt |
Policy Loans
PolicyLoans
|
25000 | |
CY2022Q4 | mdwt |
Investments Available For Sale Amortized Cost
InvestmentsAvailableForSaleAmortizedCost
|
1685620000 | |
CY2022 | mdwt |
Available For Sale Investments Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
11668000 | |
CY2022Q4 | mdwt |
Available For Sale Investments Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
82331000 | |
CY2022Q4 | mdwt |
Investments Available For Sale Fair Value Disclosure
InvestmentsAvailableForSaleFairValueDisclosure
|
1614957000 | |
mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses Expense Reversals
MortgageLoansOnRealEstateAllowanceForCreditLossesExpenseReversals
|
447000 | ||
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1577000 | |
mdwt |
Other Investments Allowance For Credit Losses Expense Reversal
OtherInvestmentsAllowanceForCreditLossesExpenseReversal
|
103000 | ||
CY2023Q3 | mdwt |
Other Investments Allowance For Credit Losses
OtherInvestmentsAllowanceForCreditLosses
|
1600000 | |
mdwt |
Investments Allowance For Credit Losses Expense Reversal
InvestmentsAllowanceForCreditLossesExpenseReversal
|
5956000 | ||
CY2023Q3 | mdwt |
Investments Allowance For Credit Losses
InvestmentsAllowanceForCreditLosses
|
10714000 | |
CY2023Q2 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1493000 | |
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses Expense Reversals
MortgageLoansOnRealEstateAllowanceForCreditLossesExpenseReversals
|
-84000 | |
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1577000 | |
CY2023Q2 | mdwt |
Other Investments Allowance For Credit Losses
OtherInvestmentsAllowanceForCreditLosses
|
1343000 | |
CY2023Q3 | mdwt |
Other Investments Allowance For Credit Losses Expense Reversal
OtherInvestmentsAllowanceForCreditLossesExpenseReversal
|
-257000 | |
CY2023Q3 | mdwt |
Other Investments Allowance For Credit Losses
OtherInvestmentsAllowanceForCreditLosses
|
1600000 | |
CY2023Q2 | mdwt |
Investments Allowance For Credit Losses
InvestmentsAllowanceForCreditLosses
|
11752000 | |
CY2023Q3 | mdwt |
Investments Allowance For Credit Losses Expense Reversal
InvestmentsAllowanceForCreditLossesExpenseReversal
|
1038000 | |
CY2023Q3 | mdwt |
Investments Allowance For Credit Losses
InvestmentsAllowanceForCreditLosses
|
10714000 | |
mdwt |
Available For Sale Investments Unrealized Gain Impairment Allowances
AvailableForSaleInvestmentsUnrealizedGainImpairmentAllowances
|
0 | ||
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
199892000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
195433000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
879623000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
860178000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
433369000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
401992000 | |
CY2023Q3 | mdwt |
Available For Sale Securities Debt Maturities After Ten Through Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenThroughTwentyYearsAmortizedCost
|
162978000 | |
CY2023Q3 | mdwt |
Available For Sale Securities Debt Maturities After Ten Years Through Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsThroughTwentyYearsFairValue
|
152915000 | |
CY2023Q3 | mdwt |
Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCost
|
42059000 | |
CY2023Q3 | mdwt |
Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
|
33314000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1717921000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1643832000 | |
CY2023Q3 | mdwt |
Assets On Deposit Amortized Cost
AssetsOnDepositAmortizedCost
|
1700000 | |
CY2022Q4 | mdwt |
Assets On Deposit Amortized Cost
AssetsOnDepositAmortizedCost
|
1200000 | |
CY2023Q3 | mdwt |
Assets On Deposits Fair Value
AssetsOnDepositsFairValue
|
1700000 | |
CY2022Q4 | mdwt |
Assets On Deposits Fair Value
AssetsOnDepositsFairValue
|
1000000.0 | |
CY2023Q3 | mdwt |
Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
|
1577000 | |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
421232000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2023Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
7700000 | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
1400000 | ||
CY2022Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
7700000 | |
CY2022 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
1400000 | |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
421232000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2023Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
68021000 | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
34585000 | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
172636000 | ||
us-gaap |
Net Investment Income
NetInvestmentIncome
|
114343000 | ||
CY2023Q3 | mdwt |
Investment Income Investment Expense Net Of Refund
InvestmentIncomeInvestmentExpenseNetOfRefund
|
9447000 | |
CY2022Q3 | mdwt |
Investment Income Investment Expense Net Of Refund
InvestmentIncomeInvestmentExpenseNetOfRefund
|
3911000 | |
mdwt |
Investment Income Investment Expense Net Of Refund
InvestmentIncomeInvestmentExpenseNetOfRefund
|
20711000 | ||
mdwt |
Investment Income Investment Expense Net Of Refund
InvestmentIncomeInvestmentExpenseNetOfRefund
|
25273000 | ||
CY2023Q3 | mdwt |
Investment Expenses Amount Charged To Reinsurers
InvestmentExpensesAmountChargedToReinsurers
|
37778000 | |
CY2022Q3 | mdwt |
Investment Expenses Amount Charged To Reinsurers
InvestmentExpensesAmountChargedToReinsurers
|
17736000 | |
mdwt |
Investment Expenses Amount Charged To Reinsurers
InvestmentExpensesAmountChargedToReinsurers
|
87688000 | ||
mdwt |
Investment Expenses Amount Charged To Reinsurers
InvestmentExpensesAmountChargedToReinsurers
|
59349000 | ||
CY2023Q3 | mdwt |
Investment Income Less Investment Expenses
InvestmentIncomeLessInvestmentExpenses
|
20796000 | |
CY2022Q3 | mdwt |
Investment Income Less Investment Expenses
InvestmentIncomeLessInvestmentExpenses
|
12938000 | |
mdwt |
Investment Income Less Investment Expenses
InvestmentIncomeLessInvestmentExpenses
|
64237000 | ||
mdwt |
Investment Income Less Investment Expenses
InvestmentIncomeLessInvestmentExpenses
|
29721000 | ||
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
15000000.0 | |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
94000000 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
28000000.0 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
187600000 | ||
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
600000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
900000 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1500000 | ||
CY2023Q3 | mdwt |
Unrealized Gains Losses On Investments Assets Of Third Party Reinsurers Retained By Entity
UnrealizedGainsLossesOnInvestmentsAssetsOfThirdPartyReinsurersRetainedByEntity
|
-14200000 | |
CY2022Q3 | mdwt |
Unrealized Gains Losses On Investments Assets Of Third Party Reinsurers Retained By Entity
UnrealizedGainsLossesOnInvestmentsAssetsOfThirdPartyReinsurersRetainedByEntity
|
10500000 | |
mdwt |
Unrealized Gains Losses On Investments Assets Of Third Party Reinsurers Retained By Entity
UnrealizedGainsLossesOnInvestmentsAssetsOfThirdPartyReinsurersRetainedByEntity
|
16600000 | ||
mdwt |
Unrealized Gains Losses On Investments Assets Of Third Party Reinsurers Retained By Entity
UnrealizedGainsLossesOnInvestmentsAssetsOfThirdPartyReinsurersRetainedByEntity
|
16800000 | ||
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-12300000 | ||
CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-10500000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1800000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
14600000 | ||
CY2023Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1300000 | |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
800000 | |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6500000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
6300000 | |
CY2022Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
7700000 | |
CY2022 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
1400000 | |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
421232000 | |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
26559000 | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5112000 | |
CY2023Q3 | us-gaap |
Other Investments
OtherInvestments
|
126777000 | |
CY2023Q3 | mdwt |
Preferred Stock Of Non Affiliated Company
PreferredStockOfNonAffiliatedCompany
|
33926000 | |
CY2023Q3 | mdwt |
Deposits And Notes Receivable Fair Value Disclosure
DepositsAndNotesReceivableFairValueDisclosure
|
10774000 | |
mdwt |
Policy Loans
PolicyLoans
|
83000 | ||
CY2023Q3 | mdwt |
Investments Available For Sale Fair Value Disclosure
InvestmentsAvailableForSaleFairValueDisclosure
|
2268295000 | |
CY2023Q3 | mdwt |
Embedded Derivative Liability Fair Value Disclosure
EmbeddedDerivativeLiabilityFairValueDisclosure
|
146143000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
227047000 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
15934000 | |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
5111000 | |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
112431000 | |
CY2022Q4 | mdwt |
Preferred Stock Of Non Affiliated Company
PreferredStockOfNonAffiliatedCompany
|
31415000 | |
CY2022Q4 | mdwt |
Deposits And Notes Receivable Fair Value Disclosure
DepositsAndNotesReceivableFairValueDisclosure
|
8359000 | |
CY2022 | mdwt |
Policy Loans
PolicyLoans
|
25000 | |
CY2022Q4 | mdwt |
Investments Available For Sale Fair Value Disclosure
InvestmentsAvailableForSaleFairValueDisclosure
|
1614957000 | |
CY2022Q4 | mdwt |
Embedded Derivative Liability Fair Value Disclosure
EmbeddedDerivativeLiabilityFairValueDisclosure
|
111618000 | |
CY2023Q3 | mdwt |
Fair Value Assets Transfers Between Levels Amount
FairValueAssetsTransfersBetweenLevelsAmount
|
0 | |
CY2022Q4 | mdwt |
Fair Value Assets Transfers Between Levels Amount
FairValueAssetsTransfersBetweenLevelsAmount
|
0 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1743348000 | |
CY2021Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1075439000 | |
mdwt |
Deposits Contract Us Alliance
DepositsContractUsAlliance
|
-452000 | ||
CY2022 | mdwt |
Deposits Contract Us Alliance
DepositsContractUsAlliance
|
-2176000 | |
mdwt |
Deposit Contract Unified Life Insurance Company
DepositContractUnifiedLifeInsuranceCompany
|
-129000 | ||
CY2022 | mdwt |
Deposit Contract Unified Life Insurance Company
DepositContractUnifiedLifeInsuranceCompany
|
-10000 | |
mdwt |
Deposit Contracts Received
DepositContractsReceived
|
755213000 | ||
CY2022 | mdwt |
Deposit Contracts Received
DepositContractsReceived
|
745083000 | |
mdwt |
Deposit Contracts Investment Earnings
DepositContractsInvestmentEarnings
|
33170000 | ||
CY2022 | mdwt |
Deposit Contracts Investment Earnings
DepositContractsInvestmentEarnings
|
-10193000 | |
mdwt |
Deposit Contracts Withdrawals Net
DepositContractsWithdrawalsNet
|
-95165000 | ||
CY2022Q3 | mdwt |
Interest On Ceding Commissions
InterestOnCedingCommissions
|
230000 | |
CY2022Q3 | mdwt |
Earned Ceding Commission Net
EarnedCedingCommissionNet
|
1239000 | |
mdwt |
Ceded Commission Earned
CededCommissionEarned
|
7812000 | ||
mdwt |
Expense Allowances
ExpenseAllowances
|
7380000 | ||
CY2022 | mdwt |
Deposit Contracts Withdrawals Net
DepositContractsWithdrawalsNet
|
-51659000 | |
CY2022 | mdwt |
Deposits Contracts Policy Charges
DepositsContractsPolicyCharges
|
-820000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
2453282000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1743348000 | |
CY2023Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
27870000 | |
CY2022Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
20190000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
2453282000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1743348000 | |
CY2023Q3 | us-gaap |
Liabilities For Guarantees On Long Duration Contracts Reinsurance Recoverable
LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable
|
1157854000 | |
CY2022Q4 | us-gaap |
Liabilities For Guarantees On Long Duration Contracts Reinsurance Recoverable
LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable
|
912982000 | |
CY2023Q3 | us-gaap |
Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet
|
1295428000 | |
CY2022Q4 | us-gaap |
Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Net
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet
|
830366000 | |
CY2023Q3 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
324000 | |
CY2023Q3 | mdwt |
Reinsurance Recoverable On Benefit Reserve
ReinsuranceRecoverableOnBenefitReserve
|
27598000 | |
CY2023Q3 | mdwt |
Reinsurance Recoverable On Ceded Due Premiums
ReinsuranceRecoverableOnCededDuePremiums
|
-52000 | |
CY2023Q3 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
27870000 | |
CY2022Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
195000 | |
CY2022Q4 | mdwt |
Reinsurance Recoverable On Benefit Reserve
ReinsuranceRecoverableOnBenefitReserve
|
20337000 | |
CY2022Q4 | mdwt |
Reinsurance Recoverable On Ceded Due Premiums
ReinsuranceRecoverableOnCededDuePremiums
|
-342000 | |
CY2022Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
20190000 | |
CY2023Q3 | mdwt |
Ceded Commission Earned
CededCommissionEarned
|
1384000 | |
CY2023Q3 | mdwt |
Expense Allowances
ExpenseAllowances
|
1207000 | |
CY2023Q3 | mdwt |
Interest On Ceding Commissions
InterestOnCedingCommissions
|
358000 | |
CY2023Q3 | mdwt |
Earned Ceding Commission Net
EarnedCedingCommissionNet
|
1392000 | |
CY2022Q3 | mdwt |
Ceded Commission Earned
CededCommissionEarned
|
3994000 | |
CY2022Q3 | mdwt |
Expense Allowances
ExpenseAllowances
|
5209000 | |
mdwt |
Interest On Ceding Commissions
InterestOnCedingCommissions
|
986000 | ||
mdwt |
Earned Ceding Commission Net
EarnedCedingCommissionNet
|
4463000 | ||
mdwt |
Ceded Commission Earned
CededCommissionEarned
|
8346000 | ||
mdwt |
Expense Allowances
ExpenseAllowances
|
12668000 | ||
mdwt |
Interest On Ceding Commissions
InterestOnCedingCommissions
|
623000 | ||
mdwt |
Earned Ceding Commission Net
EarnedCedingCommissionNet
|
3251000 | ||
CY2023Q3 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
44140000 | |
CY2022Q4 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
38063000 | |
CY2023Q3 | mdwt |
Contingency Reserves
ContingencyReserves
|
0 | |
CY2022Q4 | mdwt |
Contingency Reserves
ContingencyReserves
|
0 | |
CY2023Q3 | us-gaap |
Investments
Investments
|
1212973000 | |
CY2023Q3 | us-gaap |
Investments
Investments
|
1055322000 | |
CY2023Q3 | us-gaap |
Investments
Investments
|
2268295000 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
812177000 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
802780000 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
1614957000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111119000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86685000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197804000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127291000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64123000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191414000 | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
69470000 | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
69470000 | |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
43433000 | |
CY2022Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
43433000 | |
CY2023Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
63000 | |
CY2023Q3 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
63000 | |
CY2023Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
18835000 | |
CY2023Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
25859000 | |
CY2023Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
44694000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
11307000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
13858000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
25165000 | |
CY2023Q3 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
-8944000 | |
CY2023Q3 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
36814000 | |
CY2023Q3 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
27870000 | |
CY2022Q4 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
-6853000 | |
CY2022Q4 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
27405000 | |
CY2022Q4 | mdwt |
Reinsurance Recoverables And Premiums Receivable
ReinsuranceRecoverablesAndPremiumsReceivable
|
20552000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1721000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1721000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1897000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1897000 | |
CY2023Q3 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
-9650000 | |
CY2023Q3 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
9650000 | |
CY2022Q4 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
2033000 | |
CY2022Q4 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
49815000 | |
CY2022Q4 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
3906000 | |
CY2022Q4 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
53721000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1386331000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1215968000 | |
CY2022Q4 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
8485000 | |
CY2022Q4 | mdwt |
Receivables For Securities Sold
ReceivablesForSecuritiesSold
|
10518000 | |
CY2023Q3 | mdwt |
Other General Assets
OtherGeneralAssets
|
12760000 | |
CY2023Q3 | mdwt |
Other General Assets
OtherGeneralAssets
|
1575000 | |
CY2023Q3 | mdwt |
Other General Assets
OtherGeneralAssets
|
14335000 | |
CY2022Q4 | mdwt |
Other General Assets
OtherGeneralAssets
|
12259000 | |
CY2022Q4 | mdwt |
Other General Assets
OtherGeneralAssets
|
236000 | |
CY2022Q4 | mdwt |
Other General Assets
OtherGeneralAssets
|
12495000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1408284000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1215968000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
2624252000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1003544000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
916887000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1920431000 | |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
526000 | |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
11006000 | |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
11532000 | |
CY2022Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
1332000 | |
CY2022Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
11613000 | |
CY2022Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
12945000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1301754000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1151528000 | |
CY2023Q3 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
2453282000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
841980000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
901368000 | |
CY2022Q4 | us-gaap |
Deposit Contracts Liabilities
DepositContractsLiabilities
|
1743348000 | |
CY2023Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4219000 | |
CY2023Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
311000 | |
CY2023Q3 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4530000 | |
CY2022Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4105000 | |
CY2022Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
4105000 | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
25000000 | |
CY2023Q3 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
416000 | |
CY2023Q3 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
43724000 | |
CY2023Q3 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
44140000 | |
CY2022Q4 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
38063000 | |
CY2022Q4 | mdwt |
Deferred Gain On Coinsurance Transaction
DeferredGainOnCoinsuranceTransaction
|
38063000 | |
CY2023Q3 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
27029000 | |
CY2023Q3 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
27029000 | |
CY2022Q4 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
8872000 | |
CY2022Q4 | mdwt |
Payables For Securities Purchased
PayablesForSecuritiesPurchased
|
8872000 | |
CY2023Q3 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
27387000 | |
CY2023Q3 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
9399000 | |
CY2023Q3 | mdwt |
Other General Liabilities
OtherGeneralLiabilities
|
36786000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2602299000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
969167000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
916887000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1886054000 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2023Q3 | mdwt |
Additional Paid In Capital Including Adjustments
AdditionalPaidInCapitalIncludingAdjustments
|
138122000 | |
CY2023Q3 | mdwt |
Additional Paid In Capital Including Adjustments
AdditionalPaidInCapitalIncludingAdjustments
|
138122000 | |
CY2022Q4 | mdwt |
Additional Paid In Capital Including Adjustments
AdditionalPaidInCapitalIncludingAdjustments
|
138482000 | |
CY2022Q4 | mdwt |
Additional Paid In Capital Including Adjustments
AdditionalPaidInCapitalIncludingAdjustments
|
138482000 | |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
175000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67361000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67361000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63019000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63019000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66886000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-66886000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51386000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-51386000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3704000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3704000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23906000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23906000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18249000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18249000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10471000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10471000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21953000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21953000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34377000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34377000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1408284000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1215968000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2624252000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1003544000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
916887000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1920431000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
4146000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
2672000 | |
CY2023Q3 | mdwt |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
44000 | |
CY2022Q4 | mdwt |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
79000 | |
CY2023Q3 | mdwt |
Deferred Tax Assets Stock Option Granted
DeferredTaxAssetsStockOptionGranted
|
1190000 | |
CY2022Q4 | mdwt |
Deferred Tax Assets Stock Option Granted
DeferredTaxAssetsStockOptionGranted
|
1066000 | |
CY2023Q3 | mdwt |
Deferred Tax Assets Policy Acquisition Costs
DeferredTaxAssetsPolicyAcquisitionCosts
|
9803000 | |
CY2022Q4 | mdwt |
Deferred Tax Assets Policy Acquisition Costs
DeferredTaxAssetsPolicyAcquisitionCosts
|
6489000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
6000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
6000 | |
CY2023Q3 | mdwt |
Deferred Tax Assets Business Interest Expenses
DeferredTaxAssetsBusinessInterestExpenses
|
171000 | |
CY2022Q4 | mdwt |
Deferred Tax Assets Business Interest Expenses
DeferredTaxAssetsBusinessInterestExpenses
|
171000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
17189000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
12010000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
535000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
403000 | |
CY2023Q3 | mdwt |
Deferred Tax Assets Unrealized Losses On Investments
DeferredTaxAssetsUnrealizedLossesOnInvestments
|
17780000 | |
CY2022Q4 | mdwt |
Deferred Tax Assets Unrealized Losses On Investments
DeferredTaxAssetsUnrealizedLossesOnInvestments
|
13624000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1928000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1928000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
52792000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
38448000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46138000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35305000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6654000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3143000 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
147000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
147000 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
4246000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
2150000 | |
CY2023Q3 | mdwt |
Deferred Tax Liabilities Bond Discount
DeferredTaxLiabilitiesBondDiscount
|
2400000 | |
CY2022Q4 | mdwt |
Deferred Tax Liabilities Bond Discount
DeferredTaxLiabilitiesBondDiscount
|
936000 | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
139000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
90000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6654000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3143000 | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46100000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35300000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4600000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1300000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10500000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3800000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1564000 | |
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-796000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3921000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2305000 | ||
CY2023Q3 | mdwt |
Effective Income Tax Rate Reconciliation Imr And Reinsurance
EffectiveIncomeTaxRateReconciliationImrAndReinsurance
|
-47000 | |
CY2022Q3 | mdwt |
Effective Income Tax Rate Reconciliation Imr And Reinsurance
EffectiveIncomeTaxRateReconciliationImrAndReinsurance
|
176000 | |
mdwt |
Effective Income Tax Rate Reconciliation Imr And Reinsurance
EffectiveIncomeTaxRateReconciliationImrAndReinsurance
|
4000 | ||
mdwt |
Effective Income Tax Rate Reconciliation Imr And Reinsurance
EffectiveIncomeTaxRateReconciliationImrAndReinsurance
|
158000 | ||
CY2023Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-3000 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-3000 | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-9000 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-8000 | ||
CY2023Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2896000 | |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-641000 | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6677000 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1693000 | ||
CY2022Q3 | mdwt |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssets
|
-14000 | |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-19000 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-19000 | ||
CY2023Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-77000 | |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
140000 | ||
CY2023Q3 | mdwt |
Income Tax Reconciliation Deduction
IncomeTaxReconciliationDeduction
|
-3042000 | |
CY2022Q3 | mdwt |
Income Tax Reconciliation Deduction
IncomeTaxReconciliationDeduction
|
-454000 | |
mdwt |
Income Tax Reconciliation Deduction
IncomeTaxReconciliationDeduction
|
-6561000 | ||
mdwt |
Income Tax Reconciliation Deduction
IncomeTaxReconciliationDeduction
|
-1543000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4606000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1250000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10482000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3848000 | ||
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10600000 | |
CY2016Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
900000 | |
mdwt |
Percentage Of Carry Forward Year Limited Taxable Income
PercentageOfCarryForwardYearLimitedTaxableIncome
|
0.80 | ||
CY2023Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
2200000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1997000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2119000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2005000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2135000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10000 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.0426 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
2.873 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.037 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
112000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
378000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
342000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
345000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
353000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
362000 | |
CY2023Q3 | mdwt |
Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
|
1041000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2933000 | |
mdwt |
Operating Lease Operating Cash Flows
OperatingLeaseOperatingCashFlows
|
100000 | ||
CY2022Q3 | mdwt |
Operating Lease Operating Cash Flows
OperatingLeaseOperatingCashFlows
|
100000 | |
mdwt |
Operating Lease Operating Cash Flows
OperatingLeaseOperatingCashFlows
|
100000 | ||
CY2023Q3 | mdwt |
Operating Lease Operating Cash Flows
OperatingLeaseOperatingCashFlows
|
100000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3744645 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3727976 | |
CY2023Q3 | mdwt |
Non Voting Common Stock Shares Issued
NonVotingCommonStockSharesIssued
|
0 | |
CY2022Q4 | mdwt |
Non Voting Common Stock Shares Issued
NonVotingCommonStockSharesIssued
|
0 | |
us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
4500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.873 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.19 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
319121 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
271517 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
47604 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
17.12 | ||
mdwt |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodExercisePrice
|
17.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5750 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5750 | ||
mdwt |
Share Based Compensation Arrangements By Share Based Payment Award Options Prior Period Adjustment Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsPriorPeriodAdjustmentWeightedAverageExercisePrice
|
39.16 | ||
mdwt |
Share Based Compensation Arrangement By Share Based Payment Award Options Prior Period Adjustment Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsPriorPeriodAdjustmentGross
|
-7390 | ||
mdwt |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Prior Period Adjustment Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisablePriorPeriodAdjustmentNumber
|
7390 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
46.92 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
19267 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
19267 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.90 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
305604 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
250610 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
54994 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.0416 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M14D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0357 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0357 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0002 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0215 | |
CY2023Q3 | mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
900000 | |
CY2022Q3 | mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
500000 | |
mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
2000000.0 | ||
mdwt |
Policy Charges On Deposit Contracts
PolicyChargesOnDepositContracts
|
1400000 |