10-Q Filing

UTG INC CIK: 832480 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000832480-15-000015`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	utgn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 102 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$188.63M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $185,763,176 and $188,634,364)	`AvailableForSaleSecuritiesDebtSecurities`	$191.35M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $185,763,176 and $188,634,364)	`AvailableForSaleSecuritiesDebtSecurities`	$197.48M	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$185.76M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$41.70M	USD	Point-in-time
Equity securities, at fair value (cost $41,696,686 and $39,275,638)	`AvailableForSaleSecuritiesEquitySecurities`	$41.00M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$39.28M	USD	Point-in-time
Equity securities, at fair value (cost $41,696,686 and $39,275,638)	`AvailableForSaleSecuritiesEquitySecurities`	$45.41M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$5.18M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	-	USD	Point-in-time
Trading securities, at fair value (cost $0 and $5,179,850)	`TradingSecurities`	$3.83M	USD	Point-in-time
Trading securities, at fair value (cost $0 and $5,179,850)	`TradingSecurities`	-	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`	$9.77M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$5.52M	USD	Point-in-time
Discounted mortgage loans on real estate at cost	`DiscountedMortgageLoansOnRealEstateAtCost`	$9.10M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$464.21K	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$53.13M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$95.99K	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$51.01M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$11.10M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$10.83M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$4.01M	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, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$331.96M	USD	Point-in-time
Total investments	`Investments`	$320.02M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.84M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.79M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.66M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$27.80M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$27.91M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.97M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.79M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$8.59M	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`	-	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`	$2.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$608.89K	USD	Point-in-time
Other assets	`OtherAssets`	$8.39M	USD	Point-in-time
Other assets	`OtherAssets`	$8.08M	USD	Point-in-time
Total assets	`Assets`	$395.07M	USD	Point-in-time
Total assets	`Assets`	$399.90M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$275.04M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$272.25M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.21M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.08M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$341.25K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$482.35K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.25M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$1.93M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$9.33M	USD	Point-in-time
Notes payable	`NotesPayable`	$4.40M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.40M	USD	Point-in-time
Trading securities, at fair value (proceeds $95,986 and $464,215)	`TradingLiabilities`	$23.85K	USD	Point-in-time
Trading securities, at fair value (proceeds $95,986 and $464,215)	`TradingLiabilities`	$89.85K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.90M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,705,263 and 3,706,780 shares outstanding	`CommonStockValue`	$3.71K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,705,263 and 3,706,780 shares outstanding	`CommonStockValue`	$3.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$82.13M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$82.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$83.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$399.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$395.07M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.80M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.36M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.09M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.86M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-827.04K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.61M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.56M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-777.92K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.01M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.03M	USD	1 Quarter
Other income	`OtherIncome`	$500.11K	USD	1 Quarter
Other income	`OtherIncome`	$315.43K	USD	2 Qtrs
Other income	`OtherIncome`	$148.04K	USD	1 Quarter
Other income	`OtherIncome`	$1.02M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$4.29M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$7.06M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$14.06M	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$12.57M	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.97M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.52M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.69M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$4.43M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.43M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.69M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.52M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.97M	USD	2 Qtrs
Total revenue	`Revenues`	$8.75M	USD	1 Quarter
Total revenue	`Revenues`	$16.99M	USD	2 Qtrs
Total revenue	`Revenues`	$5.81M	USD	1 Quarter
Total revenue	`Revenues`	$16.04M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.13M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.87M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.20M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.45M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$627.56K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.12M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.12M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.33M	USD	2 Qtrs
Annuity	`Annuity`	$280.98K	USD	1 Quarter
Annuity	`Annuity`	$530.23K	USD	2 Qtrs
Annuity	`Annuity`	$562.24K	USD	2 Qtrs
Annuity	`Annuity`	$283.66K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$120.96K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$251.60K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$130.15K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$266.32K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$492.82K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$226.90K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$453.80K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$246.41K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-42.05K	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`	$-84.28K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-5.93K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.39M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.35M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$292.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$61.52K	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$14.31M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.33M	USD	1 Quarter
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`	$-1.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.94K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-646.36K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$814.89K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-274.88K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-467.39K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-871.62K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$210.94K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.03K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.08K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.83K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.01K	USD	2 Qtrs
Net loss attributable to common shareholders'	`NetIncomeLoss`	$-787.79K	USD	1 Quarter
Net loss attributable to common shareholders'	`NetIncomeLoss`	$14.86K	USD	1 Quarter
Net loss attributable to common shareholders'	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net loss attributable to common shareholders'	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.77M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.77M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common shareholders	`NetIncomeLoss`	$-787.79K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$14.86K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$835.65K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.01M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.43M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.69M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.52M	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`	$1.02M	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	$-25.83K	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	-	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$492.82K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$226.90K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$453.80K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$246.41K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$673.21K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$396.04K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$319.03K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.08K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.83K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.01K	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.33M	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`	$2.53M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.61M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.53K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$34.62K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$82.97K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-225.41K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.67M	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`	$-2.54M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.85M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.46M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.20M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.88M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.12M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.70M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$112.88K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$1.12M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$9.29M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.15M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$2.61M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	$4.60M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.60M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.71M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.70M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$958.13K	USD	2 Qtrs
Short term investment	`ShortTermInvestment`	$388.39K	USD	2 Qtrs
Short term investment	`ShortTermInvestment`	-	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.64M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.50M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.41M	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`	$4.13M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$463.89K	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$13.90K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.00M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.73M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-16.72K	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	$-44.17K	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.49M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.90M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$686.11K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.33M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.83M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$19.20K	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$24.65M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$26.31M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.99M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.71M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.77M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.01M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.18M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$900.00K	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$173.77K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.30K	USD	2 Qtrs
Non-controlling distributions of consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$532.54K	USD	2 Qtrs
Non-controlling distributions of consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$78.01K	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	-	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	$-3.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	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`	$20.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	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`	$20.64M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-871.62K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$210.94K	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-446.78K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.16M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.99M	USD	1 Quarter
Unrealized holding gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.30M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.45M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$156.37K	USD	2 Qtrs
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`	$-3.26M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.70M	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`	$2.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-290.41K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-823.05K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-706.76K	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, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$288.07K	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$247.37K	USD	1 Quarter
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, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-534.98K	USD	2 Qtrs
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`	$-459.39K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-55.94K	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`	$-825.39K	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-152.01K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-319.03K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-196.08K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$83.83K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.55M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.95M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$890.58K	USD	2 Qtrs

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