2021 Form 10-K Financial Statement
#000114036122011156 Filed on March 25, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $199.6M | $59.93M | $195.3M |
YoY Change | 2.15% | 14.61% | -1.43% |
Cost Of Revenue | $131.7M | $119.9M | |
YoY Change | 9.86% | -13.9% | |
Gross Profit | $67.86M | $75.47M | |
YoY Change | -10.09% | 28.02% | |
Gross Profit Margin | 34.01% | 38.63% | |
Selling, General & Admin | $47.50M | $12.13M | $46.80M |
YoY Change | 1.49% | 5.66% | 2.86% |
% of Gross Profit | 69.99% | 62.01% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.06M | $19.60M | $19.39M |
YoY Change | 24.09% | 10.73% | 12.18% |
% of Gross Profit | 35.46% | 25.7% | |
Operating Expenses | $192.9M | $44.56M | $178.2M |
YoY Change | 8.23% | -11.13% | -9.31% |
Operating Profit | -$1.495M | $11.51M | |
YoY Change | -112.98% | -253.68% | |
Interest Expense | $1.387M | -$360.0K | $1.610M |
YoY Change | -13.85% | -29.41% | -24.41% |
% of Operating Profit | 13.98% | ||
Other Income/Expense, Net | $13.68M | $11.55M | |
YoY Change | 18.42% | -1.75% | |
Pretax Income | $5.302M | $15.02M | $15.50M |
YoY Change | -65.8% | 815.85% | -3909.09% |
Income Tax | $1.021M | $3.170M | $3.334M |
% Of Pretax Income | 19.26% | 21.11% | 21.51% |
Net Earnings | $4.281M | $11.85M | $12.17M |
YoY Change | -64.82% | 833.07% | -3252.59% |
Net Earnings / Revenue | 2.15% | 19.77% | 6.23% |
Basic Earnings Per Share | $0.19 | $0.58 | |
Diluted Earnings Per Share | $0.19 | $580.6K | $0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.40M | 20.41M | 20.44M |
Diluted Shares Outstanding | 20.40M | 21.82M |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $24.75M | $19.32M | $19.30M |
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 | $4.143M | $4.800M | $4.800M |
YoY Change | -13.69% | -12.73% | -12.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $283.4M | $1.238M | $279.3M |
YoY Change | 1.47% | 0.0% | 3.98% |
Other Assets | $1.755M | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $402.3M | $405.2M | $405.2M |
YoY Change | -0.72% | 7.3% | 7.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $4.378M | $5.100M | $5.100M |
YoY Change | -14.16% | -10.53% | -10.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $25.47M | $26.40M | $26.40M |
YoY Change | -3.54% | 11.86% | 11.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $33.74M | $33.70M | $33.70M |
YoY Change | 0.11% | 0.0% | 0.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $33.74M | $33.70M | $33.70M |
YoY Change | 0.11% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.47M | $26.40M | $26.40M |
Total Long-Term Liabilities | $33.74M | $33.70M | $33.70M |
Total Liabilities | $261.0M | $260.1M | $260.1M |
YoY Change | 0.35% | 0.35% | 0.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $47.79M | ||
YoY Change | 32.68% | ||
Common Stock | $22.40M | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.339M | ||
YoY Change | -3.18% | ||
Treasury Stock Shares | $1.986M | ||
Shareholders Equity | $141.3M | $145.1M | $145.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $402.3M | $405.2M | $405.2M |
YoY Change | -0.72% | 7.3% | 7.31% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.281M | $11.85M | $12.17M |
YoY Change | -64.82% | 833.07% | -3252.59% |
Depreciation, Depletion And Amortization | $24.06M | $19.60M | $19.39M |
YoY Change | 24.09% | 10.73% | 12.18% |
Cash From Operating Activities | $1.088M | $9.870M | $8.971M |
YoY Change | -87.87% | 71.35% | -596.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $107.0K | -$40.00K | $233.0K |
YoY Change | -54.08% | 33.33% | 237.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.407M | $950.0K | -$1.830M |
YoY Change | -395.46% | -103.34% | -159.42% |
Cash From Investing Activities | $5.300M | $910.0K | -$2.064M |
YoY Change | -356.78% | -103.2% | -168.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -954.0K | -400.0K | -481.0K |
YoY Change | 98.34% | -4.76% | -48.78% |
NET CHANGE | |||
Cash From Operating Activities | 1.088M | 9.870M | 8.971M |
Cash From Investing Activities | 5.300M | 910.0K | -2.064M |
Cash From Financing Activities | -954.0K | -400.0K | -481.0K |
Net Change In Cash | 5.434M | 10.38M | 6.426M |
YoY Change | -15.44% | -144.88% | 2343.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.088M | $9.870M | $8.971M |
Capital Expenditures | $107.0K | -$40.00K | $233.0K |
Free Cash Flow | $981.0K | $9.910M | $8.738M |
YoY Change | -88.77% | 71.16% | -565.78% |
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CY2021 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
-0 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
61 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
20 | |
CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
8829000 | |
CY2020 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
7999000 | |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
301000 | |
CY2020 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
255000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
8528000 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
7744000 | |
CY2021 | aame |
Realized Gain On Investment
RealizedGainOnInvestment
|
4903000 | |
CY2021 | aame |
Realized Losses On Investments
RealizedLossesOnInvestments
|
0 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4903000 | |
CY2020 | aame |
Receivable From Sales Of Assets Investing Activities
ReceivableFromSalesOfAssetsInvestingActivities
|
12700000 | |
CY2021Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
27469000 | |
CY2020Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
27131000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1894000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-3344000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
87000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1894000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3431000 | |
CY2021Q4 | aame |
Investment Grade Securities In Bond Portfolio
InvestmentGradeSecuritiesInBondPortfolio
|
0.99 | |
CY2021Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
87348000 | |
CY2020Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
90872000 | |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
85620000 | |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
79147000 | |
CY2021Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
1360000 | |
CY2020Q4 | us-gaap |
Other Policyholder Funds
OtherPolicyholderFunds
|
1526000 | |
CY2021Q4 | aame |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds
|
201797000 | |
CY2020Q4 | aame |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense And Other Policyholder Funds
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseAndOtherPolicyholderFunds
|
198676000 | |
CY2021 | aame |
Annualized Premium For Health Insurance Policies
AnnualizedPremiumForHealthInsurancePolicies
|
101315000 | |
CY2020 | aame |
Annualized Premium For Health Insurance Policies
AnnualizedPremiumForHealthInsurancePolicies
|
109430000 | |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
79147000 | |
CY2019Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
81448000 | |
CY2020Q4 | aame |
Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Beginning Of Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesBeginningOfYear
|
17600000 | |
CY2019Q4 | aame |
Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Beginning Of Year
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesBeginningOfYear
|
18339000 | |
CY2020Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
61547000 | |
CY2019Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
63109000 | |
CY2021 | aame |
Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Current Year
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsCurrentYear
|
-134284000 | |
CY2020 | aame |
Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Current Year
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsCurrentYear
|
-122626000 | |
CY2021 | aame |
Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsPriorYears
|
3415000 | |
CY2020 | aame |
Liability For Unpaid Claims And Adjustment Expense To Claims Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndAdjustmentExpenseToClaimsIncurredClaimsPriorYears
|
3480000 | |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
130869000 | |
CY2020 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
119146000 | |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
89838000 | |
CY2020 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
|
84518000 | |
CY2021 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
34648000 | |
CY2020 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
|
36190000 | |
CY2021 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
124486000 | |
CY2020 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
120708000 | |
CY2021Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
67930000 | |
CY2020Q4 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
61547000 | |
CY2021Q4 | aame |
Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Addition
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesAddition
|
17690000 | |
CY2020Q4 | aame |
Liability For Unpaid Claims And Claims Adjustment Expense Reinsurance Recoverables Addition
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReinsuranceRecoverablesAddition
|
17600000 | |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
85620000 | |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
79147000 | |
CY2021 | aame |
Policyholder Benefits And Claims Incurred Before Adjustments
PolicyholderBenefitsAndClaimsIncurredBeforeAdjustments
|
130869000 | |
CY2020 | aame |
Policyholder Benefits And Claims Incurred Before Adjustments
PolicyholderBenefitsAndClaimsIncurredBeforeAdjustments
|
119146000 | |
CY2021 | aame |
Change In Cash Surrender Value And Matured Endowments
ChangeInCashSurrenderValueAndMaturedEndowments
|
2179000 | |
CY2020 | aame |
Change In Cash Surrender Value And Matured Endowments
ChangeInCashSurrenderValueAndMaturedEndowments
|
1198000 | |
CY2021 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
-1354000 | |
CY2020 | us-gaap |
Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
|
-468000 | |
CY2021 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
131694000 | |
CY2020 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
119876000 | |
CY2021 | aame |
Policyholder Benefits And Claims Incurred Gross Amount
PolicyholderBenefitsAndClaimsIncurredGrossAmount
|
190591000 | |
CY2021 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
73666000 | |
CY2020 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
77814000 | |
CY2020 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
119876000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
26000 | |
CY2021 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
184216000 | |
CY2020 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
183539000 | |
CY2021Q4 | us-gaap |
Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
|
65773000 | |
CY2021Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
17690000 | |
CY2021Q4 | us-gaap |
Shortduration Insurance Contracts Liability For Unpaid Claims And Claims Adjustment Expense Accumulated Unallocated Claim Adjustment Expense
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense
|
2157000 | |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
85620000 | |
CY2021 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
236682000 | |
CY2020 | us-gaap |
Direct Premiums Written
DirectPremiumsWritten
|
239687000 | |
CY2021 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
22111000 | |
CY2020 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
23253000 | |
CY2021 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
73521000 | |
CY2020 | us-gaap |
Ceded Premiums Written
CededPremiumsWritten
|
77622000 | |
CY2021 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
185272000 | |
CY2020 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
185318000 | |
CY2021 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
235806000 | |
CY2020 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
238209000 | |
CY2021 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
22076000 | |
CY2020 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
23144000 | |
CY2020 | aame |
Policyholder Benefits And Claims Incurred Gross Amount
PolicyholderBenefitsAndClaimsIncurredGrossAmount
|
175825000 | |
CY2021 | aame |
Reinsurance Recoveries On Paid Losses
ReinsuranceRecoveriesOnPaidLosses
|
58897000 | |
CY2020 | aame |
Reinsurance Recoveries On Paid Losses
ReinsuranceRecoveriesOnPaidLosses
|
55949000 | |
CY2021 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
131694000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
12000 | |
CY2021Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
17690000 | |
CY2020Q4 | us-gaap |
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
|
17600000 | |
CY2021Q4 | aame |
Reinsurance Recoverable On Unpaid Benefits
ReinsuranceRecoverableOnUnpaidBenefits
|
8169000 | |
CY2020Q4 | aame |
Reinsurance Recoverable On Unpaid Benefits
ReinsuranceRecoverableOnUnpaidBenefits
|
9832000 | |
CY2021Q4 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
499000 | |
CY2020Q4 | us-gaap |
Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
|
447000 | |
CY2021Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
819000 | |
CY2020Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
963000 | |
CY2021Q4 | aame |
Ceded Advanced Premiums
CededAdvancedPremiums
|
239000 | |
CY2020Q4 | aame |
Ceded Advanced Premiums
CededAdvancedPremiums
|
244000 | |
CY2021Q4 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
27416000 | |
CY2020Q4 | us-gaap |
Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
|
29086000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1021000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3334000 | |
CY2021 | aame |
Tax Effect Unrealized Gain Loss Available For Sale Securities
TaxEffectUnrealizedGainLossAvailableForSaleSecurities
|
-1944000 | |
CY2020 | aame |
Tax Effect Unrealized Gain Loss Available For Sale Securities
TaxEffectUnrealizedGainLossAvailableForSaleSecurities
|
3865000 | |
CY2021 | aame |
Total Tax Expense
TotalTaxExpense
|
-923000 | |
CY2020 | aame |
Total Tax Expense
TotalTaxExpense
|
7199000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1112000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3256000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
791000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
942000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5169000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4378000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
32000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
20000 | |
CY2021 | aame |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Payment Arrangement And Club Dues Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementAndClubDuesAmount
|
-28000 | |
CY2020 | aame |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Payment Arrangement And Club Dues Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedPaymentArrangementAndClubDuesAmount
|
36000 | |
CY2021 | aame |
Income Tax Reconciliation Nondeductible Expense Parking Disallowance
IncomeTaxReconciliationNondeductibleExpenseParkingDisallowance
|
16000 | |
CY2020 | aame |
Income Tax Reconciliation Nondeductible Expense Parking Disallowance
IncomeTaxReconciliationNondeductibleExpenseParkingDisallowance
|
16000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-85000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
18000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1021000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3334000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.193 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-85000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
18000 | |
CY2021Q4 | aame |
Deferred Tax Assets Deferred Acquisition Cost
DeferredTaxAssetsDeferredAcquisitionCost
|
7026000 | |
CY2020Q4 | aame |
Deferred Tax Assets Deferred Acquisition Cost
DeferredTaxAssetsDeferredAcquisitionCost
|
4666000 | |
CY2021Q4 | aame |
Deferred Tax Assets Insurance Reserves
DeferredTaxAssetsInsuranceReserves
|
2028000 | |
CY2020Q4 | aame |
Deferred Tax Assets Insurance Reserves
DeferredTaxAssetsInsuranceReserves
|
2682000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
780000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
822000 | |
CY2021Q4 | aame |
Deferred Tax Assets Bad Debt And Other
DeferredTaxAssetsBadDebtAndOther
|
280000 | |
CY2020Q4 | aame |
Deferred Tax Assets Bad Debt And Other
DeferredTaxAssetsBadDebtAndOther
|
326000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10114000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8496000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
561000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
409000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
7689000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
9235000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
109000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
153000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8359000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
9797000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1755000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1301000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2133000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5584000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1112000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2250000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1021000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3334000 | |
CY2021 | aame |
Number Of Statutory Business Trusts
NumberOfStatutoryBusinessTrusts
|
2 | |
CY2021 | aame |
Number Of Operating Lease Agreements
NumberOfOperatingLeaseAgreements
|
2 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1014000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1014000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1015000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
978000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4143000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4832000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1031000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1048000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1065000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1083000 | |
CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
272000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
231000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.35 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.35 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2021 | aame |
Safe Harbor Non Elective Contribution
SafeHarborNonElectiveContribution
|
0.03 | |
CY2020 | aame |
Safe Harbor Non Elective Contribution
SafeHarborNonElectiveContribution
|
0.03 | |
CY2021 | aame |
Safe Harbor Non Elective Contribution Expense
SafeHarborNonElectiveContributionExpense
|
549000 | |
CY2020 | aame |
Safe Harbor Non Elective Contribution Expense
SafeHarborNonElectiveContributionExpense
|
520000 | |
CY2021 | aame |
Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
|
P5Y | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4281000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20402000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20402000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
399000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3882000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3882000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20402000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20402000 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12169000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20441000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
399000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11770000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20441000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12169000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21819000 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2020 | aame |
Underwriting Income Loss For Period
UnderwritingIncomeLossForPeriod
|
10082000 | |
CY2020 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
7744000 | |
CY2020 | aame |
Other Income Excluding Realized Gains Losses From Purchase Of Debt Securities
OtherIncomeExcludingRealizedGainsLossesFromPurchaseOfDebtSecurities
|
76000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11514000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7420000 | |
CY2021 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
8400000 | |
CY2020 | us-gaap |
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
|
3900000 | |
CY2021Q4 | us-gaap |
Statutory Accounting Practices Statutory Amount Available For Dividend Payments Without Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
|
5629000 | |
CY2021 | aame |
Number Of Board Of Directors
NumberOfBoardOfDirectors
|
2 | |
CY2021 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
184216000 | |
CY2021 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
131694000 | |
CY2021 | aame |
Additions Deferred Policy Acquisition Costs
AdditionsDeferredPolicyAcquisitionCosts
|
23151000 | |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
24985000 | |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
60724000 | |
CY2021 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
194252000 | |
CY2021 | aame |
Underwriting Income Loss For Period
UnderwritingIncomeLossForPeriod
|
-2336000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
8528000 | |
CY2021 | aame |
Other Income Excluding Realized Gains Losses From Purchase Of Debt Securities
OtherIncomeExcludingRealizedGainsLossesFromPurchaseOfDebtSecurities
|
13000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1495000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
4903000 | |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
1894000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5302000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
199554000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2544000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
402286000 | |
CY2020 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
183539000 | |
CY2020 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
119876000 | |
CY2020 | aame |
Additions Deferred Policy Acquisition Costs
AdditionsDeferredPolicyAcquisitionCosts
|
20143000 | |
CY2020 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
20373000 | |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
59739000 | |
CY2020 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
179845000 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3431000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15503000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
195348000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2544000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
405187000 | |
CY2021Q4 | us-gaap |
Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
|
38698000 | |
CY2021Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
172968000 | |
CY2021Q4 | us-gaap |
Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
|
27469000 | |
CY2021Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
1360000 | |
CY2020Q4 | us-gaap |
Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
|
39611000 | |
CY2020Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
170019000 | |
CY2020Q4 | us-gaap |
Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
|
27131000 | |
CY2020Q4 | us-gaap |
Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
|
1526000 | |
CY2021Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
87348000 | |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
85620000 | |
CY2020Q4 | us-gaap |
Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
|
90872000 | |
CY2020Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
79147000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
|
184216000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
|
8528000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
131694000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
24064000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
38494000 | |
CY2021 | us-gaap |
Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
|
69403000 | |
CY2020 | us-gaap |
Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
|
183539000 | |
CY2020 | us-gaap |
Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
|
7744000 | |
CY2020 | us-gaap |
Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
|
119876000 | |
CY2020 | us-gaap |
Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
|
19393000 | |
CY2020 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
40576000 | |
CY2021 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.120 | |
CY2020Q4 | srt |
Life Insurance In Force Gross
LifeInsuranceInForceGross
|
294392000 | |
CY2020Q4 | srt |
Life Insurance In Force Ceded
LifeInsuranceInForceCeded
|
11032000 | |
CY2020Q4 | srt |
Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
|
0 | |
CY2020Q4 | srt |
Life Insurance In Force Net
LifeInsuranceInForceNet
|
283360000 | |
CY2020 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
238209000 | |
CY2020 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
77814000 | |
CY2020 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
23144000 | |
CY2020 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
183539000 | |
CY2020 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.126 | |
CY2020 | us-gaap |
Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
|
64366000 | |
CY2021Q4 | srt |
Life Insurance In Force Gross
LifeInsuranceInForceGross
|
416480000 | |
CY2021Q4 | srt |
Life Insurance In Force Ceded
LifeInsuranceInForceCeded
|
9487000 | |
CY2021Q4 | srt |
Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
|
0 | |
CY2021Q4 | srt |
Life Insurance In Force Net
LifeInsuranceInForceNet
|
406993000 | |
CY2021 | us-gaap |
Direct Premiums Earned
DirectPremiumsEarned
|
235806000 | |
CY2021 | us-gaap |
Ceded Premiums Earned
CededPremiumsEarned
|
73666000 | |
CY2021 | us-gaap |
Assumed Premiums Earned
AssumedPremiumsEarned
|
22076000 | |
CY2021 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
184216000 | |
CY2021Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
|
2390000 | |
CY2021Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Reserves For Unpaid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense
|
57256000 | |
CY2021Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Unearned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums
|
23780000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Earned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
|
67982000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
|
3570000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
48678000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
4245000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Amortization Of Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
|
10599000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
|
40370000 | |
CY2021 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Premiums Written
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
|
69403000 | |
CY2020Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
|
2299000 | |
CY2020Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Reserves For Unpaid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense
|
54883000 | |
CY2020Q4 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Unearned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums
|
22932000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Earned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
|
62372000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
|
3586000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
|
39859000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
|
520000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Amortization Of Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
|
9590000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
|
37645000 | |
CY2020 | us-gaap |
Supplemental Information For Property Casualty Insurance Underwriters Premiums Written
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
|
64366000 |