10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-16-000041 |
| Period End Date | 20160331 |
| Filing Date | 20160512 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $186,904,228 and $188,634,364) |
AvailableForSaleSecuritiesDebtSecurities
|
$185.12M | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$186.62M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $186,904,228 and $188,634,364) |
AvailableForSaleSecuritiesDebtSecurities
|
$191.86M | USD | Point-in-time |
| Available-for-sale Debt Securities, Amortized Cost Basis |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$188.65M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$44.00M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$43.95M | USD | Point-in-time |
| Equity securities, at fair value (cost $45,685,240 and $39,275,638) |
AvailableForSaleSecuritiesEquitySecurities
|
$48.50M | USD | Point-in-time |
| Equity securities, at fair value (cost $45,685,240 and $39,275,638) |
AvailableForSaleSecuritiesEquitySecurities
|
$45.69M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | USD | Point-in-time |
| Trading securities, at fair value (cost $0 and $5,179,850) |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities, at fair value (cost $0 and $5,179,850) |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$16.89M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$17.77M | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
- | USD | Point-in-time |
| Discounted mortgage loans on real estate at cost |
DiscountedMortgageLoansOnRealEstateAtCost
|
- | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$108.88K | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$50.28M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$47.65M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$108.88K | USD | Point-in-time |
| Financing Receivable, Gross |
NotesReceivableGross
|
$10.60M | USD | Point-in-time |
| Financing Receivable, Gross |
NotesReceivableGross
|
$8.10M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$10.68M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$10.61M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | 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, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.70M | shares | Point-in-time |
| Total investments |
Investments
|
$317.51M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.67M | shares | Point-in-time |
| Total investments |
Investments
|
$326.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.93M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.82M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$27.46M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$27.06M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.94M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.55M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$8.14M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$7.92M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$2.02M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$619.04K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$2.32K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.73M | USD | Point-in-time |
| Total assets |
Assets
|
$377.23M | USD | Point-in-time |
| Total assets |
Assets
|
$387.21M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$268.20M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$269.12M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.76M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.93M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$457.99K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$457.77K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.34M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.23M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
$71.88K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$7.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$3.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Notes payable |
NotesPayable
|
- | USD | Point-in-time |
| Trading securities, at fair value (proceeds $108,881 and $464,215) |
TradingLiabilities
|
$14.07K | USD | Point-in-time |
| Trading securities, at fair value (proceeds $108,881 and $464,215) |
TradingLiabilities
|
$28.61K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$302.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.24M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,697,273 and 3,706,780 shares outstanding |
CommonStockValue
|
$3.70K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,697,273 and 3,706,780 shares outstanding |
CommonStockValue
|
$3.67K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$42.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.32M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$83.27M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$74.89M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$85.20M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$377.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$387.21M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.94M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.77M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-779.33K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-767.30K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.02M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$5.95M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$185.20K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$167.39K | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$6.21M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$8.28M | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$3.41M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$2.90M | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$2.90M | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.62M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.68M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.82M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$494.70K | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$595.28K | USD | 1 Quarter |
| Annuity |
Annuity
|
$249.25K | USD | 1 Quarter |
| Annuity |
Annuity
|
$328.90K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$127.68K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$130.64K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$226.90K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-42.23K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-32.77K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.97K | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.98M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.64M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$799.68K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.84K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-94.57K | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.71M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.71M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.70M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.12M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$778.14K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$2.90M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.41M | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-14.54K | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$947.63K | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
$-387.75K | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
- | USD | 1 Quarter |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
- | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$226.90K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$200.45K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$141.70K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$235.84K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-94.57K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.11M | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.67M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$867.66K | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.39M | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-72.53K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$112.76K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-17.05K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$95.66K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-577.67K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-589.95K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.01M | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$688.60K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.14M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.41M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.02M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.01M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.10M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$438.11K | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.14M | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$16.89K | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$6.09M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.80M | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
- | USD | 1 Quarter |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
- | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.05M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.23M | USD | 1 Quarter |
| Payments to Acquire Notes Receivable |
PaymentsToAcquireNotesReceivable
|
$-2.50M | USD | 1 Quarter |
| Payments to Acquire Notes Receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$636.56K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$686.11K | USD | 1 Quarter |
| Short term investment |
ShortTermInvestment
|
$228.50K | USD | 1 Quarter |
| Short term investment |
ShortTermInvestment
|
- | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.53M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.41M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.96M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.56M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$505.52K | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.43M | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$12.37K | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$9.64K | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$3.53M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$6.83M | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$487.04K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$565.35K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.58K | USD | 1 Quarter |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$8.57M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$13.33M | USD | 1 Quarter |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.07M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.97M | USD | 1 Quarter |
| Proceeds From Policyholder Contract Deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.46M | USD | 1 Quarter |
| Proceeds From Policyholder Contract Deposits |
ProceedsFromPolicyholderContractDeposits
|
$772.69K | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.39M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$594.96K | USD | 1 Quarter |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$403.64K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$-150.51K | USD | 1 Quarter |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$498.89K | USD | 1 Quarter |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$82.27K | USD | 1 Quarter |
| Sale of block of business |
SaleOfBlockOfBusiness
|
- | USD | 1 Quarter |
| Sale of block of business |
SaleOfBlockOfBusiness
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-278.51K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.17K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$641.78K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$181.45K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | 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
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.19M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.71M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.13M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.41M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.67M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-116.29K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-254.45K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$40.70K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$89.06K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-75.59K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-165.39K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.34M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.69M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-235.84K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$94.57K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.