10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000832480-12-000003 |
| Period End Date | 20111231 |
| Filing Date | 20120326 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | utgn-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$107.51M | USD | Point-in-time |
| Fixed maturities, at market (amortized cost $142,487,253 and $142,948,693) |
AvailableForSaleSecuritiesDebtSecurities
|
$124.58M | USD | Point-in-time |
| Fixed maturies, at market (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$142.95M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$18.94M | USD | Point-in-time |
| Equity securities, at market (cost $11,641,116 and $13,940,811) |
AvailableForSaleSecuritiesEquitySecurities
|
$19.02M | USD | Point-in-time |
| Equity securities, at market (cost $11,641,116 and $13,940,811) |
AvailableForSaleSecuritiesEquitySecurities
|
$17.30M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$16.20M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$9.15M | 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, at market (cost $28,447,996 and $34,183,252) |
TradingSecurities
|
$8.52M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$17.39M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$6.29M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$12.41M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.27M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$47.52M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$27.47M | 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
|
$62.70M | USD | Point-in-time |
| Common stock - no par value (in dollars per share) |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Common stock - no par value (in dollars per share) |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$13.98M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$13.31M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Total investments |
Investments
|
$263.16M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
3.85M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
3.85M | shares | Point-in-time |
| Total investments |
Investments
|
$331.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.48M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | 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
|
$1.14M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$67.03M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$64.69M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.45M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.03M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$14.08M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$12.85M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$556.96K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$488.27K | 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
|
$1.53M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$281.64K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.64M | USD | Point-in-time |
| Total assets |
Assets
|
$441.59M | USD | Point-in-time |
| Total assets |
Assets
|
$433.72M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$307.51M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$301.39M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.02M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.59M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$810.06K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$636.32K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.19M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.18M | 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
|
$13.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$13.75M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$10.37M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$9.53M | USD | Point-in-time |
| Trading securities, at market (proceeds $16,494,442 and $17,387,108) |
TradingLiabilities
|
$18.43M | USD | Point-in-time |
| Trading securities, at market (proceeds $16,494,442 and $17,387,108) |
TradingLiabilities
|
$5.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$357.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$376.46M | 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
|
$3.85K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$45.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.68M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$69.50M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$51.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$433.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$441.59M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$16.50M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$14.08M | USD | Annual |
| Ceded Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-4.11M | USD | Annual |
| Ceded Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-3.94M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$24.86M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$11.20M | USD | Annual |
| Other income |
OtherIncome
|
$1.83M | USD | Annual |
| Other income |
OtherIncome
|
$2.06M | USD | Annual |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$39.08M | USD | Annual |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$23.40M | USD | Annual |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$1.48M | USD | Annual |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$4.34M | USD | Annual |
| Other realized investment gains (losses), net |
GainsLossesOnSalesOfOtherAssets
|
$15.91M | USD | Annual |
| Other realized investment gains (losses), net |
GainsLossesOnSalesOfOtherAssets
|
$838.43K | USD | Annual |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$11.56M | USD | Annual |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-640.54K | USD | Annual |
| Total revenues |
Revenues
|
$38.44M | USD | Annual |
| Total revenues |
Revenues
|
$34.96M | USD | Annual |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$23.83M | USD | Annual |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$20.54M | USD | Annual |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$6.42M | USD | Annual |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$3.84M | USD | Annual |
| Annuity |
Annuity
|
$976.75K | USD | Annual |
| Annuity |
Annuity
|
$1.04M | USD | Annual |
| Dividends to policyholders |
PolicyholderDividends
|
$561.71K | USD | Annual |
| Dividends to policyholders |
PolicyholderDividends
|
$514.27K | USD | Annual |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-941.58K | USD | Annual |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-824.85K | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.32M | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.23M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$8.39M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$8.03M | USD | Annual |
| Interest expense |
InterestExpense
|
$260.54K | USD | Annual |
| Interest expense |
InterestExpense
|
$304.35K | USD | Annual |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$27.19M | USD | Annual |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$27.78M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.77M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.66M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.27M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.28M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$6.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$8.38M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.67K | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$786.34K | USD | Annual |
| Net income (loss) attributable to common shareholders' |
NetIncomeLoss
|
$6.32M | USD | Annual |
| Net income (loss) attributable to common shareholders' |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.96 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.65 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.96 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.87M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.82M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.82M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.87M | shares | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shares |
NetIncomeLoss
|
$6.32M | USD | Annual |
| Net income attributable to common shares |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.96M | USD | Annual |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.53M | USD | Annual |
| Realized investment (gains) losses, net |
RealizedInvestmentGainsLosses
|
$11.56M | USD | Annual |
| Realized investment (gains) losses, net |
RealizedInvestmentGainsLosses
|
$-640.54K | USD | Annual |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.60M | USD | Annual |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.80M | USD | Annual |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$68.69K | USD | Annual |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$90.57K | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.32M | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.23M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.31M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.41M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$186.67K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$786.34K | USD | Annual |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$-7.71M | USD | Annual |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$-7.35M | USD | Annual |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$5.25M | USD | Annual |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$5.15M | USD | Annual |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-32.23K | USD | Annual |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$472.68K | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.76M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$2.27M | USD | Annual |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-4.01M | USD | Annual |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-5.04M | USD | Annual |
| Change in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$277.67K | USD | Annual |
| Change in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.54M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.44M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.76M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.99M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.49M | USD | Annual |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$173.22M | USD | Annual |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$24.72M | USD | Annual |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$3.57M | USD | Annual |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$948.38K | USD | Annual |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$29.73M | USD | Annual |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$163.89M | USD | Annual |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$16.43M | USD | Annual |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$3.14M | USD | Annual |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$15.03M | USD | Annual |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$23.61M | USD | Annual |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.71M | USD | Annual |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$29.62M | USD | Annual |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$4.30M | USD | Annual |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$3.47M | USD | Annual |
| Short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$700.00K | USD | Annual |
| Short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$258.62M | USD | Annual |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$236.47M | USD | Annual |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$-128.60M | USD | Annual |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$-28.95M | USD | Annual |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$-727.26K | USD | Annual |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$-1.33M | USD | Annual |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$-19.63M | USD | Annual |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$-171.84M | USD | Annual |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-1.24K | USD | Annual |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-2.49M | USD | Annual |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$11.12M | USD | Annual |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$38.32M | USD | Annual |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$-15.84M | USD | Annual |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$-1.78M | USD | Annual |
| Policy loans |
PaymentsToFundPolicyLoans
|
$-3.10M | USD | Annual |
| Policy loans |
PaymentsToFundPolicyLoans
|
$-3.64M | USD | Annual |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$247.82M | USD | Annual |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$179.55M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.29K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.47K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.48M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$78.85M | USD | Annual |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$6.21M | USD | Annual |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$6.63M | USD | Annual |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$6.23M | USD | Annual |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$5.85M | USD | Annual |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$7.29M | USD | Annual |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$7.94M | USD | Annual |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$11.32M | USD | Annual |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$8.78M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$475.55K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$349.68K | USD | Annual |
| Proceeds from sale of subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of subsidiary |
ProceedsFromMinorityShareholders
|
$164.33K | USD | Annual |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
$3.13M | USD | Annual |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
$561.49K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.01M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.44M | USD | Annual |
| 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
|
$82.93M | 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
|
$82.93M | 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
|
$75.79M | USD | Point-in-time |
| Issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$4.09M | USD | Annual |
| Treasury shares acquired and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-475.55K | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.32M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$7.60M | USD | Annual |
| Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.11M | USD | Annual |
| Contributions |
MinorityInterestIncreaseFromStockIssuance
|
- | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.13M | USD | Annual |
| Merger |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-6.90M | USD | Annual |
| Acquisitions |
MinorityInterestDecreaseFromRedemptions
|
$1.78M | USD | Annual |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$858.08K | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.13M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.79M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.