v3.26.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income:        
Premium income $ 3,485,031 $ 4,134,618 $ 7,389,233 $ 8,554,211
Net investment income 2,026,853 1,990,662 4,058,074 3,715,390
Net investment gains (losses) 171,761 719,895 59,954 (329,778)
Other income 104,669 131,191 175,449 218,555
Total income 5,788,314 6,976,366 11,682,710 12,158,378
Expenses:        
Death claims 1,226,545 1,307,781 2,636,746 2,750,026
Policyholder benefits 1,117,513 1,830,311 2,265,694 3,922,850
Increase in policyholder reserves 1,866,958 1,136,813 3,936,660 2,810,683
Commissions, net of deferrals 103,703 196,648 203,926 445,138
Amortization of deferred acquisition costs 210,757 273,563 425,691 441,487
Amortization of value of business acquired 23,105 23,105 46,210 46,210
Salaries & benefits 425,910 436,992 867,315 818,230
Other operating expenses 746,624 635,618 1,659,240 1,351,978
Total expenses 5,721,115 5,840,831 12,041,482 12,586,602
Net (loss) income before tax 67,199 1,135,535 (358,772) (428,224)
Total income tax benefit (expense) (27,227) (216,050) 67,311 269
Total income tax benefit (expense) (27,227) (216,050) 67,311 269
Net (loss) income $ 39,972 $ 919,485 $ (291,461) $ (427,955)
Net (loss) income per common share, basic and diluted (in dollars per share) $ 0.01 $ 0.12 $ (0.04) $ (0.06)
Unrealized net holding gains (losses) arising during the period, net of tax $ 24,899 $ (255,314) $ (618,274) $ 263,984
Effects of discount rate changes, net of tax 162,803 (72,867) 412,531 (309,175)
Reclassification adjustment for gains (losses) included in net income 51,737 96,072 187,972 152,107
Other comprehensive (loss) income 239,439 (232,109) (17,771) 106,916
Comprehensive (loss) income $ 279,411 $ 687,376 $ (309,232) $ (321,039)