10-Q/A Filing

UTG INC CIK: 832480 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000832480-11-000019`
Period End Date	20110630
Filing Date	20110915
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	utgn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$142.95M	USD	Point-in-time
Fixed maturities, at market (amortized cost $142,487,253 and $142,948,693)	`AvailableForSaleSecuritiesDebtSecurities`	$147.91M	USD	Point-in-time
Fixed maturities, at market (amortized cost $142,487,253 and $142,948,693)	`AvailableForSaleSecuritiesDebtSecurities`	$147.14M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$142.49M	USD	Point-in-time
Equity securities, at market (cost $11,641,116 and $13,940,811)	`AvailableForSaleSecuritiesEquitySecurities`	$13.88M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$13.94M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$11.64M	USD	Point-in-time
Equity securities, at market (cost $11,641,116 and $13,940,811)	`AvailableForSaleSecuritiesEquitySecurities`	$11.75M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$28.45M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$34.18M	USD	Point-in-time
Trading securities, at market (cost $28,447,996 and $34,183,252)	`TradingSecurities`	$28.43M	USD	Point-in-time
Trading securities, at market (cost $28,447,996 and $34,183,252)	`TradingSecurities`	$37.03M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$12.41M	USD	Point-in-time
Investment in unconsolidated affiliate, cost	`OtherInvestmentsAndSecuritiesAtCost`	$5.00M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$11.66M	USD	Point-in-time
Investment in unconsolidated affiliate, cost	`OtherInvestmentsAndSecuritiesAtCost`	$5.00M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$17.39M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$47.52M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$16.49M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$38.15M	USD	Point-in-time
Investment real estate, at cost, net of accumulated depreciation	`RealEstateInvestments`	$53.15M	USD	Point-in-time
Investment real estate, at cost, net of accumulated depreciation	`RealEstateInvestments`	$76.69M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.91M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.98M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$327.74M	USD	Point-in-time
Total investments	`Investments`	$325.88M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Investment in unconsolidated affiliate, at fair value (cost $5,000,000 and $5,000,000)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.14M	USD	Point-in-time
Investment in unconsolidated affiliate, at fair value (cost $5,000,000 and $5,000,000)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.85M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.61M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.46M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	484,183.00	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	446,929.00	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$67.03M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$65.56M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.45M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.38M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$13.46M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$14.08M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$522.61K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$556.96K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$300.04K	USD	Point-in-time
Other assets	`OtherAssets`	$2.88M	USD	Point-in-time
Other assets	`OtherAssets`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$444.39M	USD	Point-in-time
Total assets	`Assets`	$441.59M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$307.51M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$304.74M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.78M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.59M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$726.47K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$810.06K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.07M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$209.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$12.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.38M	USD	Point-in-time
Notes payable	`NotesPayable`	$10.37M	USD	Point-in-time
Notes payable	`NotesPayable`	$13.30M	USD	Point-in-time
Trading securities, at market (proceeds $16,494,442 and $17,387,108)	`TradingLiabilities`	$13.32M	USD	Point-in-time
Trading securities, at market (proceeds $16,494,442 and $17,387,108)	`TradingLiabilities`	$18.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.57M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share, authorized 7,000,000 shares - 3,810,825 and 3,848,079 shares issued and outstanding after deducting treasury shares of 484,183 and 446,929	`CommonStockValue`	$3.85K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share, authorized 7,000,000 shares - 3,810,825 and 3,848,079 shares issued and outstanding after deducting treasury shares of 484,183 and 446,929	`CommonStockValue`	$3.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$55.90M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$51.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$444.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.59M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.91M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.62M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$8.03M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.40M	USD	2 Qtrs
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.00M	USD	1 Quarter
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-2.45M	USD	2 Qtrs
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.48M	USD	1 Quarter
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.83M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$9.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.58M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.87M	USD	2 Qtrs
Other income	`OtherIncome`	$472.97K	USD	1 Quarter
Other income	`OtherIncome`	$1.00M	USD	2 Qtrs
Other income	`OtherIncome`	$939.35K	USD	2 Qtrs
Other income	`OtherIncome`	$522.48K	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$18.44M	USD	2 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$7.78M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$8.72M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$15.72M	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	$477.39K	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$222.95K	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$262.07K	USD	2 Qtrs
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$1.92M	USD	2 Qtrs
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$736.00	USD	1 Quarter
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$215.67K	USD	2 Qtrs
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$325.99K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$103.04K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-261.71K	USD	2 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$736.00	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.66M	USD	2 Qtrs
Total revenues	`Revenues`	$8.82M	USD	1 Quarter
Total revenues	`Revenues`	$15.46M	USD	2 Qtrs
Total revenues	`Revenues`	$20.10M	USD	2 Qtrs
Total revenues	`Revenues`	$7.78M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.86M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.87M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.70M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.78M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.11M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$826.85K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.51M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$3.87M	USD	2 Qtrs
Annuity	`Annuity`	$498.06K	USD	2 Qtrs
Annuity	`Annuity`	$254.81K	USD	1 Quarter
Annuity	`Annuity`	$332.39K	USD	1 Quarter
Annuity	`Annuity`	$523.54K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$139.22K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$319.55K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$151.62K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$291.79K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-226.81K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-219.14K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-344.19K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-431.83K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$331.18K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$662.37K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$615.51K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.59K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.28K	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.50M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.53M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.14M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$234.21K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$919.97K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$546.74K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.27M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.56K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$564.26K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.86K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.11K	USD	1 Quarter
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$1.52M	USD	2 Qtrs
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shares	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$1.52M	USD	2 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income attributable to common shares	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$60.72K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.43M	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$103.04K	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$-261.71K	USD	2 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$736.00	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$1.66M	USD	2 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.36M	USD	2 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-767.26K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$52.28K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$34.35K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$331.18K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$662.37K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$615.51K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$690.71K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$643.94K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.56K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$564.26K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.86K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.11K	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$-3.72M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$-3.90M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.68M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.73M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$144.65K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$176.72K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.29M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.55M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.36M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.95M	USD	2 Qtrs
Change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-85.43K	USD	2 Qtrs
Change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-949.16K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.13M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.53M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$126.52M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.91M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$428.31K	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.89M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$79.86M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$102.00M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$9.08M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$749.82K	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$8.88M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$7.51M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.19M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$921.96K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.71M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.61M	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$220.42M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.54M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-16.86M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-123.97M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-717.60K	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-1.01M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-113.93M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-77.39M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-846.00	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-1.85M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$21.49M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$8.59M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$-799.05K	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$-10.63M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$-1.65M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$-1.42M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$222.93M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$157.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.47K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.29K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.21M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.46M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.20M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.58M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$5.38M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$1.94M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.45M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.78K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$397.43K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	Point-in-time
Issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-397.43K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$1.52M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$226.42K	USD	2 Qtrs
Contributions	`MinorityInterestIncreaseFromStockIssuance`	-	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.24M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.82M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.