10-Q Filing

UTG INC CIK: 832480 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000832480-13-000022`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	utgn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 102 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $168,770,852 and $173,526,717)	`AvailableForSaleSecuritiesDebtSecurities`	$174.18M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$168.77M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$173.53M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $168,770,852 and $173,526,717)	`AvailableForSaleSecuritiesDebtSecurities`	$187.33M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$38.01M	USD	Point-in-time
Equity securities, at fair value (cost $38,010,235 and $29,497,001)	`AvailableForSaleSecuritiesEquitySecurities`	$30.50M	USD	Point-in-time
Equity securities, at fair value (cost $38,010,235 and $29,497,001)	`AvailableForSaleSecuritiesEquitySecurities`	$38.89M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$29.50M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$14.71M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$5.96M	USD	Point-in-time
Trading securities, at fair value (cost $5,962,028 and $14,714,333)	`TradingSecurities`	$5.79M	USD	Point-in-time
Trading securities, at fair value (cost $5,962,028 and $14,714,333)	`TradingSecurities`	$14.02M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$10.10M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$17.67M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$25.04M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$26.34M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$8.09M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$68.17M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$77.97M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$940.60K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$12.06M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$12.59M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$6.27M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$362.88M	USD	Point-in-time
Total investments	`Investments`	$344.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.31M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.44M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$29.32M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$28.78M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.49M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.96M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$11.70M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$11.17M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$426.22K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$398.00K	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`	$1.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$20.04K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.45M	USD	Point-in-time
Other assets	`OtherAssets`	$6.31M	USD	Point-in-time
Other assets	`OtherAssets`	$5.38M	USD	Point-in-time
Total assets	`Assets`	$441.33M	USD	Point-in-time
Total assets	`Assets`	$421.96M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$288.98M	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`	$4.69M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$420.88K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$477.95K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.07M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.13M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$7.78K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$2.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$12.30M	USD	Point-in-time
Notes payable	`NotesPayable`	$18.66M	USD	Point-in-time
Notes payable	`NotesPayable`	$18.86M	USD	Point-in-time
Trading securities, at fair value (proceeds $940,602 and $8,094,787)	`TradingLiabilities`	$7.55M	USD	Point-in-time
Trading securities, at fair value (proceeds $940,602 and $8,094,787)	`TradingLiabilities`	$869.76K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.65M	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 - 3,791,262 and 3,798,871 shares outstanding	`CommonStockValue`	$3.79K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,791,262 and 3,798,871 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`	$44.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$75.92M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$70.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.31M	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`	$421.96M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.22M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.48M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.43M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.00M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-769.34K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.77M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.55M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-863.97K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.38M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.14M	USD	2 Qtrs
Other income	`OtherIncome`	$1.03M	USD	2 Qtrs
Other income	`OtherIncome`	$1.08M	USD	2 Qtrs
Other income	`OtherIncome`	$510.66K	USD	1 Quarter
Other income	`OtherIncome`	$531.49K	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$7.72M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$5.58M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$15.68M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$15.06M	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	$26.93K	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$3.85M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$10.98M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$576.84K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$648.49K	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$576.84K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$621.56K	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$3.85M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$10.98M	USD	2 Qtrs
Total revenue	`Revenues`	$15.68M	USD	2 Qtrs
Total revenue	`Revenues`	$8.30M	USD	1 Quarter
Total revenue	`Revenues`	$26.67M	USD	2 Qtrs
Total revenue	`Revenues`	$9.42M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.40M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.53M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$10.96M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.11M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.03M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.19M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.20M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$599.57K	USD	1 Quarter
Annuity	`Annuity`	$478.92K	USD	2 Qtrs
Annuity	`Annuity`	$218.23K	USD	1 Quarter
Annuity	`Annuity`	$290.89K	USD	1 Quarter
Annuity	`Annuity`	$558.43K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$125.65K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$149.08K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$296.30K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$266.27K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-26.91K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-50.46K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-284.48K	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`	$532.18K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$286.38K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$266.09K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$154.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$254.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.52K	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.39M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.33M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.31M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$992.43K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.54K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-79.34K	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`	$-12.04K	USD	2 Qtrs
Net income	`ProfitLoss`	$307.58K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.78K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.70K	USD	1 Quarter
Net income attributable to common shareholders'	`NetIncomeLoss`	$-35.20K	USD	2 Qtrs
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`	$875.07K	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	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`	$-0.01	USD	2 Qtrs
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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`	3.79M	shares	2 Qtrs
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`	3.79M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.83M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$-35.20K	USD	2 Qtrs
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`	$875.07K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$874.29K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.46M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$576.84K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$621.56K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$3.85M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$10.98M	USD	2 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-167.25K	USD	2 Qtrs
Unrealized trading gains included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-49.55K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-31.02K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-28.22K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$572.75K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$532.18K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$286.38K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$266.09K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$640.57K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$638.39K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.78K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.70K	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`	$3.46M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.66M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.55M	USD	2 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-138.63K	USD	2 Qtrs
Change in accrued investment income (loss)	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.42M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.07M	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.49M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.64M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.19M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.53M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.46M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.72K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-633.30K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$79.05M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.25M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$238.33K	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`	$23.75M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$9.00M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.58M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$3.16M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$3.90M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.06M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.81M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.98M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$2.03M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$103.28M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$64.24M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$120.11M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.13M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.73M	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`	$22.14M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.44M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$15.81M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-1.44M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-6.04M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$7.83M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.14M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.50M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.50M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$165.40M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$59.23M	USD	2 Qtrs
Sale of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.44K	USD	2 Qtrs
Sale of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.10M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.99M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.88M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.94M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.36M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$1.28M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	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`	$202.92K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$571.38K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.62K	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$14.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.73K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-899.40K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	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`	$22.28M	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`	$23.32M	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`	$22.28M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$307.58K	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.09M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.59M	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.08M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.44M	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.05M	USD	1 Quarter
Unrealized holding gains/(losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-648.46K	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$-414.51K	USD	1 Quarter
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$-5.81M	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$-473.88K	USD	2 Qtrs
Less reclassification adjustment for (gains)/losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$-2.49M	USD	1 Quarter
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.47M	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`	$-5.55M	USD	2 Qtrs
Subtotal: Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$634.67K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$426.38K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$342.78K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$153.16K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$196.70K	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$208.29K	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.59M	USD	2 Qtrs

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