10-Q Filing

UTG INC CIK: 832480 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000832480-14-000015`
Period End Date	20140630
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	utgn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 104 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $168,405,894 and $171,085,396)	`AvailableForSaleSecuritiesDebtSecurities`	$178.46M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$168.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $168,405,894 and $171,085,396)	`AvailableForSaleSecuritiesDebtSecurities`	$174.41M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$171.09M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$38.63M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$38.00M	USD	Point-in-time
Equity securities, at fair value (cost $38,001,406 and $38,625,230)	`AvailableForSaleSecuritiesEquitySecurities`	$41.68M	USD	Point-in-time
Equity securities, at fair value (cost $38,001,406 and $38,625,230)	`AvailableForSaleSecuritiesEquitySecurities`	$40.51M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$5.85M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$6.92M	USD	Point-in-time
Trading securities, at fair value (cost $5,849,605 and $6,924,413)	`TradingSecurities`	$5.78M	USD	Point-in-time
Trading securities, at fair value (cost $5,849,605 and $6,924,413)	`TradingSecurities`	$6.61M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$15.03M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$14.45M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$11.33M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$12.83M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$505.27K	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$83.59M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$79.48M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$532.75K	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$11.86M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$11.49M	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
Short-term investments	`OtherShortTermInvestments`	$4.83M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$344.27M	USD	Point-in-time
Total investments	`Investments`	$348.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.47M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.43M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$28.77M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$28.43M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.04M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.93M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$10.64M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$9.54M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$343.96K	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$369.79K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.29M	USD	Point-in-time
Other assets	`OtherAssets`	$4.39M	USD	Point-in-time
Other assets	`OtherAssets`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$417.11M	USD	Point-in-time
Total assets	`Assets`	$417.99M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$278.15M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$286.47M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.28M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.78M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$378.77K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$367.25K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.19M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$6.69K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$12.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.63M	USD	Point-in-time
Notes payable	`NotesPayable`	$18.20M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.10M	USD	Point-in-time
Trading securities, at fair value (proceeds $532,747 and $505,272)	`TradingLiabilities`	$357.44K	USD	Point-in-time
Trading securities, at fair value (proceeds $532,747 and $505,272)	`TradingLiabilities`	$162.10K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$339.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.75M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,761,454 and 3,776,197 shares outstanding	`CommonStockValue`	$3.76K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,761,454 and 3,776,197 shares outstanding	`CommonStockValue`	$3.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.29M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$72.68M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$417.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$417.99M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.43M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.09M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.36M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.22M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.61M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-827.04K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.55M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-769.34K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.76M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$9.14M	USD	2 Qtrs
Other income	`OtherIncome`	$1.03M	USD	2 Qtrs
Other income	`OtherIncome`	$1.02M	USD	2 Qtrs
Other income	`OtherIncome`	$510.66K	USD	1 Quarter
Other income	`OtherIncome`	$500.11K	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$14.06M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$15.06M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$7.72M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$7.06M	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	$26.93K	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.97M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$648.49K	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.69M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$576.84K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$621.56K	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.69M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$576.84K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.97M	USD	2 Qtrs
Total revenue	`Revenues`	$16.04M	USD	2 Qtrs
Total revenue	`Revenues`	$15.68M	USD	2 Qtrs
Total revenue	`Revenues`	$8.30M	USD	1 Quarter
Total revenue	`Revenues`	$8.75M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.11M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.45M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$10.96M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.13M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$599.57K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.12M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.20M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.33M	USD	2 Qtrs
Annuity	`Annuity`	$558.43K	USD	2 Qtrs
Annuity	`Annuity`	$562.24K	USD	2 Qtrs
Annuity	`Annuity`	$290.89K	USD	1 Quarter
Annuity	`Annuity`	$283.66K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$296.30K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$149.08K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$266.32K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$130.15K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$266.09K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$532.18K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$492.82K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$246.41K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-5.93K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-26.91K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-107.06K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-50.46K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.39M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$254.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$292.16K	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.31M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.39M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$8.82M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$17.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.94K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$992.43K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.54K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.66M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-467.39K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-274.88K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.04K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-79.34K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$210.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$307.58K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.03K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.70K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.08K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.78K	USD	2 Qtrs
Net loss attributable to common shareholders'	`NetIncomeLoss`	$875.07K	USD	1 Quarter
Net loss attributable to common shareholders'	`NetIncomeLoss`	$14.86K	USD	1 Quarter
Net loss attributable to common shareholders'	`NetIncomeLoss`	$-35.20K	USD	2 Qtrs
Net loss attributable to common shareholders'	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.77M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.77M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common shareholders	`NetIncomeLoss`	$875.07K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$14.86K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-35.20K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.46M	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$835.65K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$621.56K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.69M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$576.84K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.97M	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-15.62K	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-49.55K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-25.83K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-28.22K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$266.09K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$532.18K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$492.82K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$246.41K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$673.21K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$640.57K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.03K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.70K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.08K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.78K	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.46M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.35M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.61M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.66M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-138.63K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.62K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-225.41K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-1.07M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.64M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.00M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.58K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.46M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.85M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-633.30K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.25M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.20M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$238.33K	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.12M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.12M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$23.75M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$9.00M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.15M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$3.90M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$2.61M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.60M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.06M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.70M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$2.03M	USD	2 Qtrs
Proceeds from Short-Term Investments	`ProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Proceeds from Short-Term Investments	`ProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.50M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$64.24M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.13M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.44M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.46M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.73M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$22.14M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$13.90K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.44M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.73M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-16.72K	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-1.44M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$7.83M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.49M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.33M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.50M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$59.23M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$26.31M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.01M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.77M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.88M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.18M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.94M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$900.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$173.77K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.92K	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	-	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	$-78.01K	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$103.62K	USD	2 Qtrs
Distributions to minority interests of consolidated subsidiaries	`PaymentsOfDistributionsToAffiliates`	$3.05M	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`	$-4.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	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`	$22.28M	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`	$19.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	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`	$19.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$210.94K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$307.58K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.81M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.30M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.99M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.39M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.73M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.05M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.08M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.05M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-637.71K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-338.07K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-86.07K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-729.04K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$255.16K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$118.33K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$30.12K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$223.20K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-219.75K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-55.94K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-473.88K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-414.51K	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`	$-5.47M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.24M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-196.70K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-196.08K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-342.78K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.03K	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.59M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.59M	USD	1 Quarter

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