10-Q Filing

UTG INC CIK: 832480 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000832480-12-000030`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	utgn-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 103 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$107.51M	USD	Point-in-time
Fixed maturies, at market (amortized cost)	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$181.67M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400)	`AvailableForSaleSecuritiesDebtSecurities`	$195.97M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400)	`AvailableForSaleSecuritiesDebtSecurities`	$124.58M	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`	$16.20M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$28.19M	USD	Point-in-time
Equity securities, at fair value (cost $24,813,689 and $16,200,043)	`AvailableForSaleSecuritiesEquitySecurities`	$29.02M	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, at fair value (cost $12,004,466 and $9,147,237)	`TradingSecurities`	$13.91M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$10.24M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$9.15M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$9.27M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$22.65M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$26.67M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$27.47M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$6.29M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$7.11M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$62.70M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$63.49M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$12.74M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$13.31M	USD	Point-in-time
Total investments	`Investments`	$364.45M	USD	Point-in-time
Common stock - no par value (in dollars per share)	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.11M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	3.85M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$64.69M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$29.34M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.63M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.03M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$11.99M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$12.85M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$441.73K	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`	$1.39M	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`	$2.15M	USD	Point-in-time
Total assets	`Assets`	$437.69M	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`	$295.35M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.02M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.03M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$636.32K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$521.98K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.06M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$2.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.25M	USD	Point-in-time
Notes payable	`NotesPayable`	$9.53M	USD	Point-in-time
Notes payable	`NotesPayable`	$8.12M	USD	Point-in-time
Trading securities, at fair value (proceeds $8,019,351 and $6,288,562)	`TradingLiabilities`	$10.22M	USD	Point-in-time
Trading securities, at fair value (proceeds $8,019,351 and $6,288,562)	`TradingLiabilities`	$5.47M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.27M	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`	$3.79K	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`	$44.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.45M	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`	$9.95M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$73.68M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$69.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.29M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$437.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$433.72M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$10.16M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.37M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$10.77M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.16M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-2.60M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-2.98M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.15M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-830.09K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.61M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$-4.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.81M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$13.99M	USD	3 Qtrs
Other income	`OtherIncome`	$514.85K	USD	1 Quarter
Other income	`OtherIncome`	$519.19K	USD	1 Quarter
Other income	`OtherIncome`	$1.59M	USD	3 Qtrs
Other income	`OtherIncome`	$1.52M	USD	3 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$7.45M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$17.12M	USD	3 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$-1.32M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$23.14M	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$262.07K	USD	3 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$11.24M	USD	3 Qtrs
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$2.48M	USD	3 Qtrs
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$255.56K	USD	1 Quarter
Other realized investment gains, net	`GainsLossesOnSalesOfOtherAssets`	$562.45K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$562.45K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$255.56K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.22M	USD	3 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$11.24M	USD	3 Qtrs
Total revenues	`Revenues`	$34.38M	USD	3 Qtrs
Total revenues	`Revenues`	$19.34M	USD	3 Qtrs
Total revenues	`Revenues`	$7.71M	USD	1 Quarter
Total revenues	`Revenues`	$-756.56K	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.57M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.09M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$15.87M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$17.97M	USD	3 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$3.89M	USD	3 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.40M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.86M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.91M	USD	3 Qtrs
Annuity	`Annuity`	$777.86K	USD	3 Qtrs
Annuity	`Annuity`	$282.97K	USD	1 Quarter
Annuity	`Annuity`	$806.51K	USD	3 Qtrs
Annuity	`Annuity`	$298.94K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$107.29K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$109.10K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$400.88K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$373.56K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-424.70K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-246.56K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-678.39K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-140.22K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$859.13K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$286.38K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$923.26K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.77M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.05M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$239.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$222.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.30K	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$22.94M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.88M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$20.42M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$617.74K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$288.01K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-961.41K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net income	`ProfitLoss`	$7.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$329.74K	USD	1 Quarter
Net income	`ProfitLoss`	$-111.73K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.21K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.47K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.73K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.59K	USD	3 Qtrs
Net income attributable to common shareholders'	`NetIncomeLoss`	$-71.26K	USD	3 Qtrs
Net income attributable to common shareholders'	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net income attributable to common shareholders'	`NetIncomeLoss`	$6.80M	USD	3 Qtrs
Net income attributable to common shareholders'	`NetIncomeLoss`	$129.52K	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.81M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.82M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$-71.26K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$-4.69M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$6.80M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$129.52K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.22M	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.20M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$562.45K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$255.56K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$2.22M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$11.24M	USD	3 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$281.69K	USD	3 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.41M	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-51.52K	USD	3 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-46.54K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$859.13K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$286.38K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$307.75K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$923.26K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.05M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$959.84K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.21K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.47K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.73K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.59K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.28M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.55M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.73M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.92M	USD	3 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-371.31K	USD	3 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$974.81K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.51M	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$31.16M	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.75M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.42M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.86M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.26M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.26M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$935.95K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$84.52M	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.23M	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.29M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$14.21M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$15.34M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$4.13M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.98M	USD	3 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$7.20M	USD	3 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$10.29M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.50M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.92M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$3.48M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$2.78M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$124.76M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$175.11M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$122.81M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.18M	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$11.94M	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$781.31K	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$12.88M	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$4.64M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$846.00	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$17.51M	USD	3 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-10.38M	USD	3 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-6.15M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$12.43M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$9.30M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$2.86M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$4.19M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$156.28M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$184.78M	USD	3 Qtrs
Sale/Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.47K	USD	3 Qtrs
Sale/Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.74M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.38M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.66M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.69M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$5.61M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$1.41M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.83M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$3.96M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$443.28K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$781.12K	USD	3 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$388.27K	USD	3 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$160.00K	USD	3 Qtrs
Cash received in reinsurance recapture	`CashReceivedInReinsuranceRecapture`	$2.48M	USD	3 Qtrs
Cash received in reinsurance recapture	`CashReceivedInReinsuranceRecapture`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.80K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.14M	USD	3 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`	$31.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	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`	$82.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-5.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.42M	USD	3 Qtrs
Net Income	`ProfitLoss`	$329.74K	USD	1 Quarter
Net Income	`ProfitLoss`	$-111.73K	USD	3 Qtrs
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.74M	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.09M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.36M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.77M	USD	1 Quarter
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-121.19K	USD	1 Quarter
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-47.62K	USD	1 Quarter
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-5.93M	USD	3 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax`	$-1.41M	USD	3 Qtrs
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.62M	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.73M	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.95M	USD	3 Qtrs
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.47K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$626.59K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.21K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-604.73K	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.96M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$8.04M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter

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