10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000832480-15-000006 |
| Period End Date | 20141231 |
| Filing Date | 20150325 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | utgn-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$174.41M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$171.09M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$188.63M | USD | Point-in-time |
| Fixed maturities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$197.48M | USD | Point-in-time |
| Equity securities, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$40.51M | USD | Point-in-time |
| Equity securities, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$41.00M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$38.63M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$39.28M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$6.92M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$5.18M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecurities
|
$3.83M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecurities
|
$6.61M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$14.06M | 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
|
$12.83M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
$9.10M | 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
|
$51.01M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$464.21K | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$11.86M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$11.10M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$4.38M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Total investments |
Investments
|
$344.27M | USD | Point-in-time |
| Total investments |
Investments
|
$331.96M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.78M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.71M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.98M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.43M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.66M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$28.77M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$27.91M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.79M | 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
|
$11.70M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$9.05M | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
- | USD | Point-in-time |
| Deferred policy acquisition costs |
DeferredPolicyAcquisitionCosts
|
$369.79K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$2.48M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.08M | USD | Point-in-time |
| Total assets |
Assets
|
$399.90M | USD | Point-in-time |
| Total assets |
Assets
|
$417.11M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$275.04M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$286.47M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.21M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.28M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$378.77K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$341.25K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.16M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.24M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$1.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$9.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$9.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$19.10M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$4.40M | USD | Point-in-time |
| Trading securities liabilities, at fair value |
TradingLiabilities
|
$23.85K | USD | Point-in-time |
| Trading securities liabilities, at fair value |
TradingLiabilities
|
$357.44K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$339.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$316.33M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.78K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.71K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.46M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$72.68M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$82.13M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.45M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.57M | 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
|
$399.90M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$11.67M | USD | Annual |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$12.39M | USD | Annual |
| Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-3.13M | USD | Annual |
| Reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-3.21M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$22.26M | USD | Annual |
| Net investment income |
NetInvestmentIncome
|
$16.35M | USD | Annual |
| Other income |
OtherIncome
|
$1.68M | USD | Annual |
| Other income |
OtherIncome
|
$2.04M | USD | Annual |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$33.48M | USD | Annual |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$26.57M | USD | Annual |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$162.91K | USD | Annual |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$1.20M | USD | Annual |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$17.22M | USD | Annual |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$2.09M | USD | Annual |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$17.06M | USD | Annual |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$889.25K | USD | Annual |
| Total revenues |
Revenues
|
$34.37M | USD | Annual |
| Total revenues |
Revenues
|
$43.62M | USD | Annual |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$20.70M | USD | Annual |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$21.40M | USD | Annual |
| Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$2.86M | USD | Annual |
| Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$3.00M | USD | Annual |
| Annuity |
Annuity
|
$597.79K | USD | Annual |
| Annuity |
Annuity
|
$1.05M | USD | Annual |
| Dividends to policyholders |
PolicyholderDividends
|
$524.99K | USD | Annual |
| Dividends to policyholders |
PolicyholderDividends
|
$479.16K | USD | Annual |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$432.69K | USD | Annual |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-37.77K | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.06M | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$985.65K | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$8.72M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$10.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$677.08K | USD | Annual |
| Interest expense |
InterestExpense
|
$702.96K | USD | Annual |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$29.71M | USD | Annual |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$32.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.13M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.65M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.08M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$780.92K | USD | Annual |
| Net income |
ProfitLoss
|
$10.04M | USD | Annual |
| Net income |
ProfitLoss
|
$3.87M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.07M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$617.68K | USD | Annual |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$6.98M | USD | Annual |
| Net income attributable to common shareholders' |
NetIncomeLoss
|
$3.25M | USD | Annual |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | Annual |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | Annual |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.75M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.79M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.75M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.79M | shares | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.98M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$3.25M | USD | Annual |
| Accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.86M | USD | Annual |
| Accretion of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.16M | USD | Annual |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$17.06M | USD | Annual |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$889.25K | USD | Annual |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$36.88K | USD | Annual |
| Unrealized trading gains included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$722.57K | USD | Annual |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
$143.96K | USD | Annual |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
$288.63K | USD | Annual |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-369.79K | USD | Annual |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
$-56.43K | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$1.06M | USD | Annual |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$985.65K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.26M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.30M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.07M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$617.68K | USD | Annual |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$6.65M | USD | Annual |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$6.89M | USD | Annual |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$4.99M | USD | Annual |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$5.12M | USD | Annual |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-11.85K | USD | Annual |
| Change in accrued investment income (loss) |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$229.93K | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-1.12M | USD | Annual |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-998.86K | USD | Annual |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.15M | USD | Annual |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-5.12M | USD | Annual |
| Change in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.32M | USD | Annual |
| Change in income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.23M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.67M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.20M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.94M | USD | Annual |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.80M | USD | Annual |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.23M | USD | Annual |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$14.69M | USD | Annual |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$681.21K | USD | Annual |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$24.02M | USD | Annual |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.99M | USD | Annual |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$15.43M | USD | Annual |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.12M | USD | Annual |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$17.42M | USD | Annual |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
$6.92M | USD | Annual |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.88M | USD | Annual |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$53.67M | USD | Annual |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$3.62M | USD | Annual |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$3.32M | USD | Annual |
| Short term investment |
ShortTermInvestment
|
- | USD | Annual |
| Short term investment |
ShortTermInvestment
|
$960.15K | USD | Annual |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$127.91M | USD | Annual |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$107.85M | USD | Annual |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$60.99M | USD | Annual |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$34.44M | USD | Annual |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$12.96M | USD | Annual |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$10.43M | USD | Annual |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$371.39K | USD | Annual |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$24.11M | USD | Annual |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$4.54M | USD | Annual |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$1.73M | USD | Annual |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-621.21K | USD | Annual |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
$-12.22M | USD | Annual |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$13.01M | USD | Annual |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$7.42M | USD | Annual |
| Policy loans |
PaymentsToFundPolicyLoans
|
$2.89M | USD | Annual |
| Policy loans |
PaymentsToFundPolicyLoans
|
$2.57M | USD | Annual |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.34M | USD | Annual |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | Annual |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$101.66M | USD | Annual |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$92.00M | USD | Annual |
| Disposal (purchase) of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | Annual |
| Disposal (purchase) of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.19M | USD | Annual |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$5.80M | USD | Annual |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$5.30M | USD | Annual |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$6.32M | USD | Annual |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$5.31M | USD | Annual |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$3.00M | USD | Annual |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$1.60M | USD | Annual |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$16.30M | USD | Annual |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$2.76M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$286.99K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$927.90K | USD | Annual |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$-834.85K | USD | Annual |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$6.83M | USD | Annual |
| Cash received in reinsurance recapture |
CashReceivedInReinsuranceRecapture
|
- | USD | Annual |
| Cash received in reinsurance recapture |
CashReceivedInReinsuranceRecapture
|
$-3.05M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.48M | USD | Annual |
| 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
|
$13.98M | 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
|
$13.98M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.65M | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.57M | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
| Issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$68.95K | USD | Annual |
| Issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$33.99K | USD | Annual |
| Treasury shares acquired and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-320.98K | USD | Annual |
| Treasury shares acquired and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-996.85K | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.98M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$3.25M | USD | Annual |
| Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.21M | USD | Annual |
| Unrealized holding income (loss) on securities net of noncontrolling and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.39M | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$185.69K | USD | Annual |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$931.92K | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-6.99M | USD | Annual |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-97.07K | USD | Annual |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.07M | USD | Annual |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$617.68K | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$79.65M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$83.57M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$77.87M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$10.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$3.87M | USD | Annual |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.50M | USD | Annual |
| Unrealized holding gains/(losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.95M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.28M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.78M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.17M | USD | Annual |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.23M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.28M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.60M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$447.56K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$559.19K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.04M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$831.18K | USD | Annual |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.21M | USD | Annual |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.34M | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$617.68K | USD | Annual |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.07M | USD | Annual |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.37M | USD | Annual |
| Comprehensive income attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.95M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.