10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-12-000018 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $148,310,733 and $107,514,400) |
AvailableForSaleSecuritiesDebtSecurities
|
$156.41M | USD | Point-in-time |
| Fixed maturies (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$107.51M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $148,310,733 and $107,514,400) |
AvailableForSaleSecuritiesDebtSecurities
|
$124.58M | USD | Point-in-time |
| Fixed maturies (amortized cost) |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$148.31M | USD | Point-in-time |
| Equity securities (cost and) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$16.20M | USD | Point-in-time |
| Equity securities (cost and) |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$16.07M | USD | Point-in-time |
| Equity securities, at fair value (cost $16,070,051 and $16,200,043) |
AvailableForSaleSecuritiesEquitySecurities
|
$16.94M | USD | Point-in-time |
| Equity securities, at fair value (cost $16,070,051 and $16,200,043) |
AvailableForSaleSecuritiesEquitySecurities
|
$17.30M | USD | Point-in-time |
| Trading securities (cost and) |
TradingSecuritiesCost
|
$9.15M | USD | Point-in-time |
| Trading securities (cost and) |
TradingSecuritiesCost
|
$12.67M | USD | Point-in-time |
| Trading securities, at fair value (cost $12,673,181 and $9,147,237) |
TradingSecurities
|
$14.07M | USD | Point-in-time |
| Trading securities, at fair value (cost $12,673,181 and $9,147,237) |
TradingSecurities
|
$8.52M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.84M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$9.27M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$8.63M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$6.29M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$27.47M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$31.15M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$62.70M | USD | Point-in-time |
| Common stock, stated value |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$58.74M | USD | Point-in-time |
| Common stock, stated value |
CommonStockNoParValue
|
$0.00 | 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 |
| Policy loans |
LoansInsurancePolicy
|
$12.93M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$13.31M | USD | Point-in-time |
| Total investments |
Investments
|
$263.16M | USD | Point-in-time |
| Common stock, shares issued and outstanding, in shares |
CommonStockSharesOutstanding
|
3.85M | shares | Point-in-time |
| Common stock, shares issued and outstanding, in shares |
CommonStockSharesOutstanding
|
3.82M | shares | Point-in-time |
| Total investments |
Investments
|
$297.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.48M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.14M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.67M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$64.69M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$63.23M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.03M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.78M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$12.85M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$12.56M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$472.75K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$488.27K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.53M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.48M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$12.29K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$281.64K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.64M | USD | Point-in-time |
| Total assets |
Assets
|
$435.88M | USD | Point-in-time |
| Total assets |
Assets
|
$433.72M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$301.39M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$299.56M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.02M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.06M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$678.35K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$636.32K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.07M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$2.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$11.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$13.75M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$9.53M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$9.52M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $8,628,340 and $6,288,562) |
TradingLiabilities
|
$9.18M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $8,628,340 and $6,288,562) |
TradingLiabilities
|
$5.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$357.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.44M | 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
|
$3.82K | 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
|
$44.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$45.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.88M | 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
|
$5.39M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$69.50M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$67.89M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.44M | 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
|
$435.88M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.78M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.52M | USD | 1 Quarter |
| Ceded Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-908.10K | USD | 1 Quarter |
| Ceded Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-828.27K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.29M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$547.69K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$479.22K | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$10.11M | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$9.72M | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$420.40K | USD | 1 Quarter |
| Other realized investment gains (losses), net |
GainsLossesOnSalesOfOtherAssets
|
$1.98M | USD | 1 Quarter |
| Other realized investment gains (losses), net |
GainsLossesOnSalesOfOtherAssets
|
$7.14M | USD | 1 Quarter |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$1.56M | USD | 1 Quarter |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$7.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.28M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.07M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.87M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$835.88K | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$683.99K | USD | 1 Quarter |
| Annuity |
Annuity
|
$268.73K | USD | 1 Quarter |
| Annuity |
Annuity
|
$260.69K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$152.57K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$140.62K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-212.69K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-152.81K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$307.75K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$286.38K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.88M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.17K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.96K | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$8.52M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.03M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.73M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.25M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$463.74K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$424.40K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders' |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders' |
NetIncomeLoss
|
$10.45M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.83M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.83M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shares |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income attributable to common shares |
NetIncomeLoss
|
$10.45M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.56M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-975.91K | USD | 1 Quarter |
| Realized investment (gains) losses, net |
RealizedInvestmentGainsLosses
|
$1.56M | USD | 1 Quarter |
| Realized investment (gains) losses, net |
RealizedInvestmentGainsLosses
|
$7.14M | USD | 1 Quarter |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-73.50K | USD | 1 Quarter |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-528.70K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$15.51K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$17.17K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$307.75K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$286.38K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$446.18K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$341.70K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$424.40K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$-1.88M | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$-1.79M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.42M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.46M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-535.71K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$922.51K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$718.64K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$982.02K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-462.59K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.38M | USD | 1 Quarter |
| Change in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.75M | USD | 1 Quarter |
| Change in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.66M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-206.93K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.25M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.62M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-592.82K | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$49.67M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$40.70M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.06M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$296.40K | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$27.07M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.86M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.43M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$185.43K | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$3.26M | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$5.29M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$190.89K | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.17M | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.13M | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$957.91K | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$75.45M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$68.83M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$-85.55M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$-36.98M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$-166.41K | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$-683.93K | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$-3.44M | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$-23.06M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-392.00 | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$-732.00 | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$5.88M | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$3.93M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$-506.63K | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$-3.20M | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$-749.81K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$-876.61K | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$66.04M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$98.99M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.41M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.62M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.70M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.64M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.36M | USD | 1 Quarter |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$150.00K | USD | 1 Quarter |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$350.00K | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$359.35K | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$2.45M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$228.61K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$433.18K | USD | 1 Quarter |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
$10.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.65K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.26M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | 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
|
$25.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | 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
|
$74.44M | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.79M | USD | Point-in-time |
| Issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Treasury shares acquired and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-433.18K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$3.36M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$10.45M | USD | 1 Quarter |
| Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.40M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseFromStockIssuance
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-10.00K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.44M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.79M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$3.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$836.30K | USD | 1 Quarter |
| Unrealized holding gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.51M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.60M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$5.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$424.40K | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.63M | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.