10-Q Filing

UTG INC CIK: 832480 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000832480-11-000050`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	utgn-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 106 Cash Flow Statement 100 Stockholders Equity 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at market (amortized cost $142,487,253 and $142,948,693)	`AvailableForSaleSecuritiesDebtSecurities`	$147.91M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$139.31M	USD	Point-in-time
Fixed maturities, at market (amortized cost $142,487,253 and $142,948,693)	`AvailableForSaleSecuritiesDebtSecurities`	$164.58M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$142.95M	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`	$11.36M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$13.94M	USD	Point-in-time
Equity securities, at market (cost $11,641,116 and $13,940,811)	`AvailableForSaleSecuritiesEquitySecurities`	$11.51M	USD	Point-in-time
Trading securities, at market (cost $28,447,996 and $34,183,252)	`TradingSecurities`	$28.96M	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`	$37.03M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$12.76M	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`	$9.43M	USD	Point-in-time
Investment in unconsolidated affiliate, cost	`OtherInvestmentsAndSecuritiesAtCost`	$5.00M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$8.72M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$17.39M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$34.85M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$47.52M	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`	$76.40M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.98M	USD	Point-in-time
Common stock - no par value (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.36M	USD	Point-in-time
Common stock - no par value (in dollars per share)	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$325.88M	USD	Point-in-time
Total investments	`Investments`	$339.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.81M	shares	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`	$5.19M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.85M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.24M	USD	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	446,929.00	shares	Point-in-time
Common stock, treasury shares (in shares)	`TreasuryStockShares`	488,092.00	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.61M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$65.05M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$67.03M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.45M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.68M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$14.08M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$13.15M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$505.44K	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`	$1.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.37M	USD	Point-in-time
Other assets	`OtherAssets`	$2.88M	USD	Point-in-time
Other assets	`OtherAssets`	$2.65M	USD	Point-in-time
Total assets	`Assets`	$466.11M	USD	Point-in-time
Total assets	`Assets`	$441.59M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$302.42M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$307.51M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.59M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.41M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$810.06K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$689.57K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.14M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$209.89K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$18.71M	USD	Point-in-time
Notes payable	`NotesPayable`	$12.03M	USD	Point-in-time
Notes payable	`NotesPayable`	$10.37M	USD	Point-in-time
Trading securities, at market (proceeds $16,494,442 and $17,387,108)	`TradingLiabilities`	$24.53M	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`	$10.35M	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`	$386.28M	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`	$41.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$63.89M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$51.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.94M	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`	$79.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$466.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.59M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$11.66M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.62M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$10.77M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.37M	USD	1 Quarter
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-974.73K	USD	1 Quarter
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-2.98M	USD	3 Qtrs
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.15M	USD	1 Quarter
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-3.42M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$19.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$-4.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.81M	USD	3 Qtrs
Other income	`OtherIncome`	$1.52M	USD	3 Qtrs
Other income	`OtherIncome`	$1.38M	USD	3 Qtrs
Other income	`OtherIncome`	$443.64K	USD	1 Quarter
Other income	`OtherIncome`	$519.19K	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$12.75M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$17.12M	USD	3 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$-1.32M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$28.74M	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	$262.07K	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$477.39K	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$221.63K	USD	3 Qtrs
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$2.48M	USD	3 Qtrs
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$267.01K	USD	1 Quarter
Other realized investment gains (losses), net	`GainsLossesOnSalesOfOtherAssets`	$562.45K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$-255.75K	USD	3 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$562.45K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$267.01K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$2.22M	USD	3 Qtrs
Total revenues	`Revenues`	$19.34M	USD	3 Qtrs
Total revenues	`Revenues`	$13.02M	USD	1 Quarter
Total revenues	`Revenues`	$28.48M	USD	3 Qtrs
Total revenues	`Revenues`	$-756.56K	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$17.50M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.63M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.09M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$15.87M	USD	3 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.91M	USD	3 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$5.58M	USD	3 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.40M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.71M	USD	1 Quarter
Annuity	`Annuity`	$206.60K	USD	1 Quarter
Annuity	`Annuity`	$282.97K	USD	1 Quarter
Annuity	`Annuity`	$704.66K	USD	3 Qtrs
Annuity	`Annuity`	$806.51K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$120.14K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$109.10K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$439.68K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$400.88K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-246.56K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-328.38K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-672.57K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-678.39K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$993.55K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$331.18K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$923.26K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.77M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$258.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$239.26K	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.88M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.25M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$20.42M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$19.39M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-961.41K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-111.73K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.80M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$370.39K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.47K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.73K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$622.95K	USD	3 Qtrs
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$6.18M	USD	3 Qtrs
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$-71.26K	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.81M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.87M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.87M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shares	`NetIncomeLoss`	$6.18M	USD	3 Qtrs
Net income attributable to common shares	`NetIncomeLoss`	$-71.26K	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.20M	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.85K	USD	3 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$-255.75K	USD	3 Qtrs
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$562.45K	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$267.01K	USD	1 Quarter
Realized investment (gains) losses, net	`RealizedInvestmentGainsLosses`	$2.22M	USD	3 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.95M	USD	3 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.41M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$71.43K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$51.52K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$993.55K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$331.18K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$923.26K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$1.05M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$974.37K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$370.39K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.47K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.73K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$622.95K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$-5.82M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$-5.55M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.99M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.92M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$361.48K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$371.31K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.71M	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$1.75M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.86M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.74M	USD	3 Qtrs
Change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.53M	USD	3 Qtrs
Change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.26M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.36M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.79M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.59M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$728.83K	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.23M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$119.23M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$14.21M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.98M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$12.99M	USD	3 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$10.29M	USD	3 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$17.62M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.23M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.92M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$3.48M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$2.58M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$175.11M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.68M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-125.18M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-21.84M	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-781.31K	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-1.11M	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-131.28M	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-4.64M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-2.46M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-846.00	USD	3 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$34.08M	USD	3 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$10.38M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$-12.43M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$-1.42M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$-2.39M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$-2.86M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$156.28M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$194.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.29K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.47K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.97M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.74M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$5.08M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.76M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.69M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$5.61M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$3.96M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$4.54M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$443.28K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$172.62K	USD	3 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$388.27K	USD	3 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$517.39K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.09M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.41M	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`	$31.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.41M	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`	$31.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.83M	USD	Point-in-time
Issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-443.28K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$6.18M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$-71.26K	USD	3 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.95M	USD	3 Qtrs
Contributions	`MinorityInterestIncreaseFromStockIssuance`	-	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.26M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.83M	USD	Point-in-time

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