10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-13-000012 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$173.53M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$176.11M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400) |
AvailableForSaleSecuritiesDebtSecurities
|
$189.85M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $157,252,220 and $107,514,400) |
AvailableForSaleSecuritiesDebtSecurities
|
$187.33M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$29.50M | USD | Point-in-time |
| Equity securities, at fair value (cost $24,813,689 and $16,200,043) |
AvailableForSaleSecuritiesEquitySecurities
|
$30.50M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$29.75M | USD | Point-in-time |
| Equity securities, at fair value (cost $24,813,689 and $16,200,043) |
AvailableForSaleSecuritiesEquitySecurities
|
$30.54M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$14.71M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$6.66M | USD | Point-in-time |
| Trading securities, at fair value (cost $12,004,466 and $9,147,237) |
TradingSecurities
|
$6.43M | USD | Point-in-time |
| Trading securities, at fair value (cost $12,004,466 and $9,147,237) |
TradingSecurities
|
$14.02M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$17.67M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$11.01M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$26.70M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$26.34M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$71.03M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$2.73M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$8.09M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$68.17M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$12.40M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$12.59M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$6.26M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$6.27M | USD | Point-in-time |
| Total investments |
Investments
|
$354.21M | USD | Point-in-time |
| Total investments |
Investments
|
$362.88M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.79M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.44M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.09M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$29.05M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$29.32M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.49M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.84M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.43M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.70M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$412.11K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$426.22K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.34M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.30M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$7.21K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$20.04K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.38M | USD | Point-in-time |
| Total assets |
Assets
|
$432.56M | USD | Point-in-time |
| Total assets |
Assets
|
$441.33M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$291.22M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$293.80M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.37M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.67M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$477.95K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$469.15K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.07M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.11M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$2.04M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$4.30K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$12.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$12.30M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$18.86M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$18.85M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $8,019,351 and $6,288,562) |
TradingLiabilities
|
$7.55M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $8,019,351 and $6,288,562) |
TradingLiabilities
|
$2.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$353.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.68M | 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
|
$3.80K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.58M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$74.88M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$75.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$441.33M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$432.56M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.52M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.21M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-908.10K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-775.70K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.95M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.38M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$547.69K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$521.36K | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$10.11M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$7.34M | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$26.93K | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainsLossesOnSalesOfOtherAssets
|
$71.65K | USD | 1 Quarter |
| Other realized investment gains, net |
GainsLossesOnSalesOfOtherAssets
|
$7.14M | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$44.72K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$7.14M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$17.24M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.87M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.86M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$835.88K | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$597.78K | USD | 1 Quarter |
| Annuity |
Annuity
|
$267.54K | USD | 1 Quarter |
| Annuity |
Annuity
|
$260.69K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$147.22K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$140.62K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-152.81K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-23.55K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$266.09K | 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
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.17K | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$8.08M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$8.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-696.88K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.31K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-764.19K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$-910.27K | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-910.27K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$975.91K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$403.75K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$44.72K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$7.14M | USD | 1 Quarter |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$297.34K | 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
|
$-14.11K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$266.09K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$286.38K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$446.18K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$320.07K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.74M | 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
|
$1.45M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.42M | USD | 1 Quarter |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$535.71K | USD | 1 Quarter |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-350.52K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-718.64K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-927.61K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.12M | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-462.59K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.98M | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.66M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.25M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.62M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-803.19K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.62M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$49.67M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.17M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$296.40K | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$17.83M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$3.86M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.43M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$7.79M | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$3.26M | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$1.51M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.17M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.73M | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$997.77K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.13M | USD | 1 Quarter |
| Short term investments |
ProceedsFromSaleOfShortTermInvestments
|
$29.38K | USD | 1 Quarter |
| Short term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.05M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$68.83M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.86M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$85.55M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$166.41K | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$250.62K | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.44M | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$15.12M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$1.12M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$392.00 | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-5.88M | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-1.28M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$3.20M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$5.92M | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$749.81K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$803.61K | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$33.38M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$98.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.67M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.52M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.62M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.36M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.64M | USD | 1 Quarter |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | 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
|
$9.50K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$433.18K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.05K | 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 provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.08K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-473.65K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.26M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | 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
|
$26.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | 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
|
$26.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.93M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-764.19K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$5.50M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.75K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.51M | USD | 1 Quarter |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-5.10M | USD | 1 Quarter |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-59.37K | USD | 1 Quarter |
| Subtotal: Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.12K | USD | 1 Quarter |
| Subtotal: Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-847.31K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$273.21K | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-993.39K | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.