10-Q Filing

UTG INC CIK: 832480 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000832480-12-000026`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	utgn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 100 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400)	`AvailableForSaleSecuritiesDebtSecurities`	$124.58M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$157.25M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400)	`AvailableForSaleSecuritiesDebtSecurities`	$164.09M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$107.51M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$16.20M	USD	Point-in-time
Equity securities, at fair value (cost $24,813,689 and $16,200,043)	`AvailableForSaleSecuritiesEquitySecurities`	$25.73M	USD	Point-in-time
Equity securities, at fair value (cost $24,813,689 and $16,200,043)	`AvailableForSaleSecuritiesEquitySecurities`	$17.30M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$24.81M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$9.15M	USD	Point-in-time
Trading securities, at fair value (cost $12,004,466 and $9,147,237)	`TradingSecurities`	$13.60M	USD	Point-in-time
Trading securities, at fair value (cost $12,004,466 and $9,147,237)	`TradingSecurities`	$8.52M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$12.00M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$22.50M	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`	$27.47M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$30.35M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$62.70M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$8.02M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$60.91M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$6.29M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.31M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$12.83M	USD	Point-in-time
Common stock - no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$263.16M	USD	Point-in-time
Common stock - no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$330.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.56M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.14M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.85M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$62.55M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$64.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.69M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.03M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$12.27M	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`	$457.24K	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`	$1.43M	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`	$2.49M	USD	Point-in-time
Other assets	`OtherAssets`	$2.64M	USD	Point-in-time
Total assets	`Assets`	$432.11M	USD	Point-in-time
Total assets	`Assets`	$433.72M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$297.00M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$301.39M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.96M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.02M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$605.52K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$636.32K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.10M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$2.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$10.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.75M	USD	Point-in-time
Notes payable	`NotesPayable`	$9.59M	USD	Point-in-time
Notes payable	`NotesPayable`	$9.53M	USD	Point-in-time
Trading securities, at fair value (proceeds $8,019,351 and $6,288,562)	`TradingLiabilities`	$5.47M	USD	Point-in-time
Trading securities, at fair value (proceeds $8,019,351 and $6,288,562)	`TradingLiabilities`	$8.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$356.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.94M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,809,388 and 3,854,610 shares outstanding	`CommonStockValue`	$3.81K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,809,388 and 3,854,610 shares outstanding	`CommonStockValue`	$3.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$69.50M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$69.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$432.11M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.00M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.62M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.48M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.40M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.00M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.83M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.77M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-863.97K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.58M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.38M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.87M	USD	2 Qtrs
Other income	`OtherIncome`	$1.08M	USD	2 Qtrs
Other income	`OtherIncome`	$1.00M	USD	2 Qtrs
Other income	`OtherIncome`	$531.49K	USD	1 Quarter
Other income	`OtherIncome`	$522.48K	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$15.68M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$5.58M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$8.72M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$18.44M	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$222.95K	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$262.07K	USD	2 Qtrs
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$10.98M	USD	2 Qtrs
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$325.99K	USD	1 Quarter
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$3.85M	USD	1 Quarter
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$1.92M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$10.98M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$3.85M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.66M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$103.04K	USD	1 Quarter
Total revenues	`Revenues`	$9.42M	USD	1 Quarter
Total revenues	`Revenues`	$20.10M	USD	2 Qtrs
Total revenues	`Revenues`	$8.82M	USD	1 Quarter
Total revenues	`Revenues`	$26.67M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.70M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.53M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.40M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.78M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.19M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.03M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.51M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$826.85K	USD	1 Quarter
Annuity	`Annuity`	$218.23K	USD	1 Quarter
Annuity	`Annuity`	$478.92K	USD	2 Qtrs
Annuity	`Annuity`	$254.81K	USD	1 Quarter
Annuity	`Annuity`	$523.54K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$266.27K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$125.65K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$291.79K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$139.22K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-284.48K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-219.14K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-431.83K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-131.67K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$572.75K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$615.51K	USD	2 Qtrs
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`	$2.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$82.52K	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.50M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.84M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.53M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$503.69K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$919.97K	USD	1 Quarter
Net income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$564.26K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.86K	USD	1 Quarter
Net income attributable to common shareholders'	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income attributable to common shareholders'	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income attributable to common shareholders'	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income attributable to common shareholders'	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.81M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.83M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$1.44M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$4.62M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$874.29K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.43M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$10.98M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$3.85M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.66M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$103.04K	USD	1 Quarter
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-167.25K	USD	2 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.36M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-31.02K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-34.35K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$572.75K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$615.51K	USD	2 Qtrs
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`	$690.71K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$638.39K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$564.26K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$139.86K	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.54M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.72M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.68M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.55M	USD	2 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.42M	USD	2 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-144.65K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.49M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.55M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.36M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.19M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-949.16K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.53M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.72K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$126.52M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.05M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.89M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$559.87K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$7.15M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$79.86M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.58M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$749.82K	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$7.51M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$3.16M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.19M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.81M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.71M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.98M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$220.42M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$103.28M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.11M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$123.97M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$717.60K	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$9.17M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$6.63M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$77.39M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$15.81M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$846.00	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-8.59M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-6.04M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.63M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.14M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.65M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.50M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$222.93M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$165.40M	USD	2 Qtrs
Sale/Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.44K	USD	2 Qtrs
Sale/Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.10M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.21M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.99M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.36M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.58M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$5.38M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$1.28M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$1.22M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.45M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$571.38K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$397.43K	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$14.00K	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-899.40K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	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`	$18.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$5.18M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.59M	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$850.23K	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$652.96K	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.69M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-648.46K	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.81M	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.36M	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$236.19K	USD	1 Quarter
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-708.56K	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.60K	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	2 Qtrs
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.21K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$634.67K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$240.65K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$665.05K	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.84M	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$208.29K	USD	2 Qtrs

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