10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-14-000008 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $169,147,449 and $171,085,396) |
AvailableForSaleSecuritiesDebtSecurities
|
$174.41M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $169,147,449 and $171,085,396) |
AvailableForSaleSecuritiesDebtSecurities
|
$175.91M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$171.09M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$169.15M | USD | Point-in-time |
| Equity securities, at fair value (cost $38,479,572 and $38,625,230) |
AvailableForSaleSecuritiesEquitySecurities
|
$40.71M | USD | Point-in-time |
| Equity securities, at fair value (cost $38,479,572 and $38,625,230) |
AvailableForSaleSecuritiesEquitySecurities
|
$40.51M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$38.48M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$38.63M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$7.11M | USD | Point-in-time |
| Trading securities, at fair value (cost $7,105,592 and $6,924,413) |
TradingSecurities
|
$7.21M | USD | Point-in-time |
| Trading securities, at fair value (cost $7,105,592 and $6,924,413) |
TradingSecurities
|
$6.61M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$6.92M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$14.45M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$13.94M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$12.83M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$11.42M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$83.59M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$83.94M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$505.27K | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$503.85K | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$11.64M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$11.86M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$184.80K | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Total investments |
Investments
|
$344.94M | USD | Point-in-time |
| Total investments |
Investments
|
$344.27M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.32M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.29M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.43M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.22M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$28.77M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$28.57M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.65M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.93M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$9.79M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$10.64M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$356.87K | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$369.79K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.15M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.29M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.39M | USD | Point-in-time |
| Total assets |
Assets
|
$417.11M | USD | Point-in-time |
| Total assets |
Assets
|
$415.06M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$286.47M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$280.18M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.28M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.33M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$378.00K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$378.77K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.15M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$10.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$9.63M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$19.10M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$19.10M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $503,854 and $505,272) |
TradingLiabilities
|
$357.44K | USD | Point-in-time |
| Trading securities, at fair value (proceeds $503,854 and $505,272) |
TradingLiabilities
|
$153.62K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$339.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$335.39M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,769,565 and 3,776,197 shares outstanding |
CommonStockValue
|
$3.78K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,769,565 and 3,776,197 shares outstanding |
CommonStockValue
|
$3.77K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.75M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$74.37M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$72.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.68M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$417.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$415.06M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.21M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.73M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-780.98K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-775.70K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.53M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.38M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$521.36K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$520.43K | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$7.01M | 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 |
GainLossOnSaleOfOtherAssets
|
$277.42K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$71.65K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$277.42K | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$44.72K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.38M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$6.69M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.86M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.20M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$597.78K | USD | 1 Quarter |
| Annuity |
Annuity
|
$278.58K | USD | 1 Quarter |
| Annuity |
Annuity
|
$267.54K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$147.22K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$136.17K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-23.55K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-101.14K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$266.09K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$246.41K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.66M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$181.83K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.44K | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$8.88M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$8.08M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-696.88K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.60M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-192.51K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$67.31K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-764.19K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.95K | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$-1.53M | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$-910.27K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.80M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.77M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.77M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-1.53M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-910.27K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$403.75K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$536.31K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$277.42K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$44.72K | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$297.34K | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-260.65K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-14.11K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-12.91K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$266.09K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$246.41K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$318.71K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$320.07K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.95K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.69M | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.74M | 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 |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-217.82K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-350.52K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-927.61K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-468.67K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.12M | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.21M | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.98M | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.41K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-566.69K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.62M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.12M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-803.19K | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.87M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.17M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$167.50K | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$75.13K | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$17.83M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$7.79M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$626.53K | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$1.51M | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$2.09M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$521.36K | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.73M | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$997.77K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$886.35K | USD | 1 Quarter |
| Proceeds from Short-Term Investments |
ProceedsFromShortTermInvestments
|
$29.38K | USD | 1 Quarter |
| Proceeds from Short-Term Investments |
ProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.05M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.23M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.86M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.81M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$250.62K | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$257.73K | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$15.12M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$107.68K | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$1.12M | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-5.64K | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-1.28M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$5.92M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.15M | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$803.61K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$663.49K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$184.80K | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$33.38M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$11.18M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.67M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.05M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.49M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.52M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.62M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.36M | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$9.50K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$78.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.05K | USD | 1 Quarter |
| Sale of block of business |
SaleOfBlockOfBusiness
|
$-3.05M | USD | 1 Quarter |
| Sale of block of business |
SaleOfBlockOfBusiness
|
- | 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
|
$-3.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | 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
|
$26.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | 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
|
$26.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.84M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-1.41M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-764.19K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.75K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.46M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-59.37K | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
$-163.81K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.29M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-83.12K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-847.31K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$146.08K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$122.95K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-993.39K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.