10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-13-000033 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | utgn-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$173.07M | 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 |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$168.03M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$37.06M | USD | Point-in-time |
| Equity securities, at fair value (cost $38,010,235 and $29,497,001) |
AvailableForSaleSecuritiesEquitySecurities
|
$38.37M | 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, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$29.50M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$5.92M | USD | Point-in-time |
| Trading securities, at fair value (cost $5,962,028 and $14,714,333) |
TradingSecurities
|
$6.17M | USD | Point-in-time |
| Trading securities, at fair value (cost $5,962,028 and $14,714,333) |
TradingSecurities
|
$14.02M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$14.71M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$12.55M | 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
|
$26.34M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$19.18M | 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
|
$82.20M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$505.27K | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$12.04M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$12.59M | 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 |
| Short-term investments |
OtherShortTermInvestments
|
$6.27M | 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
|
$343.57M | 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
|
3.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.25M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | 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
|
$2.16M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$28.77M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$29.32M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.53M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.49M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$11.70M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.90M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$383.89K | 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
|
$1.22M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$20.04K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.38M | USD | Point-in-time |
| Total assets |
Assets
|
$419.17M | USD | Point-in-time |
| Total assets |
Assets
|
$441.33M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$288.07M | 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
|
$3.60M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$477.95K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$398.71K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.07M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$2.04M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$10.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$12.30M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$17.00M | 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
|
$628.16K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$343.32M | 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
|
$3.78K | 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
|
$44.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.66M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$71.64M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$75.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$419.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$441.33M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$9.56M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.16M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.13M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$10.16M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-882.71K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-2.43M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-830.09K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-2.60M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$13.99M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$6.91M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.61M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$16.06M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$514.85K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.54M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$507.57K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.59M | USD | 3 Qtrs |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$7.45M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$9.67M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$23.14M | USD | 3 Qtrs |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$24.73M | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$1.01M | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$1.04M | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$1.33M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$11.24M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$677.25K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$255.56K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$11.24M | USD | 3 Qtrs |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$255.56K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$-332.75K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$288.81K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$25.02M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$34.38M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$9.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.71M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$6.57M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.09M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$17.97M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$16.06M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$3.89M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$2.45M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.86M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.25M | USD | 1 Quarter |
| Annuity |
Annuity
|
$413.33K | USD | 1 Quarter |
| Annuity |
Annuity
|
$971.76K | USD | 3 Qtrs |
| Annuity |
Annuity
|
$777.86K | USD | 3 Qtrs |
| Annuity |
Annuity
|
$298.94K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$405.85K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$109.55K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$373.56K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$107.29K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$716.00 | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-424.70K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-49.74K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-140.22K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$286.38K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$266.09K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$798.26K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$859.13K | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$2.33M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.05M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$6.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$428.47K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$222.27K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$173.93K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.57K | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.09M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.13M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$22.94M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$22.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.44M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$617.74K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$498.39K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$486.36K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$288.01K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$329.74K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.42M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$137.56K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.34K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.21K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$626.59K | USD | 3 Qtrs |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$129.52K | USD | 1 Quarter |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$6.80M | USD | 3 Qtrs |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$1.53M | USD | 3 Qtrs |
| 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 |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.82M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.79M | shares | 3 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 | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.82M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.79M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$129.52K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.80M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$1.53M | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.20M | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.22M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$11.24M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$255.56K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$-332.75K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$288.81K | USD | 3 Qtrs |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-249.99K | USD | 3 Qtrs |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$281.69K | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-42.32K | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-46.54K | USD | 3 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 |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$798.26K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$859.13K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$959.84K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$954.83K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$137.56K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.34K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.21K | 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
|
$5.17M | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$5.28M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.89M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.73M | USD | 3 Qtrs |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-288.85K | USD | 3 Qtrs |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$974.81K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-505.77K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.51M | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-4.68M | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.42M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.87M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.26M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.01M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$935.95K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.96M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.57M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$27.48M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$84.52M | USD | 3 Qtrs |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$528.11K | USD | 3 Qtrs |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.29M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$24.02M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$15.34M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.13M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$15.09M | USD | 3 Qtrs |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$6.18M | USD | 3 Qtrs |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$7.20M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.50M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.30M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$2.76M | 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
|
$83.36M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.60M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$122.81M | USD | 3 Qtrs |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$9.00M | USD | 3 Qtrs |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$11.94M | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$23.11M | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$12.88M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$17.51M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$9.99M | USD | 3 Qtrs |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-1.46M | USD | 3 Qtrs |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-6.15M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$9.30M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$9.40M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$2.20M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$4.19M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$76.78M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$184.78M | USD | 3 Qtrs |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-17.44K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.58M | USD | 3 Qtrs |
| Cash received in reinsurance recapture |
CashReceivedInReinsuranceRecapture
|
- | USD | 3 Qtrs |
| Cash received in reinsurance recapture |
CashReceivedInReinsuranceRecapture
|
$2.48M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$4.46M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$4.38M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$4.06M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$4.66M | USD | 3 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | 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
|
$1.86M | USD | 3 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$2.83M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$781.12K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$238.31K | USD | 3 Qtrs |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Distributions to minority interests of consolidated subsidiaries |
PaymentsOfDistributionsToAffiliates
|
$160.00K | 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
|
$-1.69M | 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
|
$-1.07M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.25M | 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
|
$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
|
$22.25M | 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
|
$82.93M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$329.74K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$7.42M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.01M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| 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
|
$98.17K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.98M | USD | 3 Qtrs |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-121.19K | USD | 1 Quarter |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-5.93M | USD | 3 Qtrs |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-117.87K | USD | 1 Quarter |
| Less reclassification adjustment for (gains)/losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-591.75K | USD | 3 Qtrs |
| Subtotal: Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | 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
|
$-5.57M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.70K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.58M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.95M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$137.56K | USD | 1 Quarter |
| 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
|
$480.34K | USD | 3 Qtrs |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.55M | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.96M | USD | 3 Qtrs |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.75M | USD | 1 Quarter |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.04M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.