10-K/A Filing

UTG INC CIK: 832480 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0000832480-12-000021`
Period End Date	20111231
Filing Date	20120529
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	utgn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 21

Balance Sheet 90 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`	$124.58M	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 maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$107.51M	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, at market (cost $11,641,116 and $13,940,811)	`AvailableForSaleSecuritiesEquitySecurities`	$19.02M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$18.94M	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, at market (cost $28,447,996 and $34,183,252)	`TradingSecurities`	$37.03M	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`	$8.52M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$9.27M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$17.39M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$12.41M	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`	$47.52M	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
Investment real estate, at cost, net of accumulated depreciation	`RealEstateInvestments`	$62.70M	USD	Point-in-time
Investment real estate, at cost, net of accumulated depreciation	`RealEstateInvestments`	$53.15M	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
Policy loans	`LoansInsurancePolicy`	$13.98M	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
Total investments	`Investments`	$263.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	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`	$488.27K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$556.96K	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`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$281.64K	USD	Point-in-time
Other assets	`OtherAssets`	$2.64M	USD	Point-in-time
Other assets	`OtherAssets`	$2.88M	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`	$301.39M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$307.51M	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`	$14.18M	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`	$13.75M	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`	$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`	$9.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.97M	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`	$45.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.43M	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`	$6.29M	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`	$75.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.72M	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`	$-3.94M	USD	Annual
Ceded Reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-4.11M	USD	Annual
Net investment income	`NetInvestmentIncome`	$11.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$24.86M	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`	$34.96M	USD	Annual
Total revenues	`Revenues`	$38.44M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$20.54M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$23.83M	USD	Annual
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$6.42M	USD	Annual
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$3.84M	USD	Annual
Annuity	`Annuity`	$1.04M	USD	Annual
Annuity	`Annuity`	$976.75K	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`	$-824.85K	USD	Annual
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-941.58K	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`	$8.03M	USD	Annual
Operating expenses	`OperatingExpenses`	$8.39M	USD	Annual
Interest expense	`InterestExpense`	$260.54K	USD	Annual
Interest expense	`InterestExpense`	$304.35K	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$27.78M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$27.19M	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`	$8.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.50M	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`	$7.60M	USD	Annual
Net income (loss) attributable to common shareholders'	`NetIncomeLoss`	$6.32M	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$1.96	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$1.96	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`	$7.60M	USD	Annual
Net income attributable to common shares	`NetIncomeLoss`	$6.32M	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`	$90.57K	USD	Annual
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$68.69K	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`	$-7.35M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$-7.71M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$5.15M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$5.25M	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`	$2.27M	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$2.76M	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`	$-4.54M	USD	Annual
Change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$277.67K	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.76M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.49M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.72M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$173.22M	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`	$3.14M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$16.43M	USD	Annual
Discounted mortgage loans	`DiscountedMortgageLoans`	$15.03M	USD	Annual
Discounted mortgage loans	`DiscountedMortgageLoans`	$23.61M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$29.62M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.71M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$3.47M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$4.30M	USD	Annual
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	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`	$-28.95M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$-128.60M	USD	Annual
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-1.33M	USD	Annual
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$-727.26K	USD	Annual
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-19.63M	USD	Annual
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$-171.84M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-2.49M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$-1.24K	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`	$179.55M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$247.82M	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`	$8.78M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$11.32M	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`	$164.33K	USD	Annual
Proceeds from sale of subsidiary	`ProceedsFromMinorityShareholders`	-	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`	$-3.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.01M	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`	$82.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	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`	$82.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.49M	USD	Point-in-time

Stockholders Equity 21 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
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.06M	USD	Point-in-time
Issued during year	`StockIssuedDuringPeriodValueNewIssues`	$4.09M	USD	Annual
Issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-349.68K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-475.55K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$7.60M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$6.32M	USD	Annual
Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.36M	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
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-561.49K	USD	Annual
Merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$-6.90M	USD	Annual
Acquisitions	`MinorityInterestDecreaseFromRedemptions`	$1.78M	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$858.08K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.03M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.13M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.79M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.06M	USD	Point-in-time

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