10-Q Filing

UTG INC CIK: 832480 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000832480-16-000049`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	utgn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 112 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Original or amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$188.65M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $173,593,690 and $188,647,671)	`AvailableForSaleSecuritiesDebtSecurities`	$185.12M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $173,593,690 and $188,647,671)	`AvailableForSaleSecuritiesDebtSecurities`	$191.85M	USD	Point-in-time
Original or amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$173.59M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$44.25M	USD	Point-in-time
Equity securities, at fair value (cost $44,247,930 and $43,954,737)	`AvailableForSaleSecuritiesEquitySecurities`	$45.69M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$43.95M	USD	Point-in-time
Equity securities, at fair value (cost $44,247,930 and $43,954,737)	`AvailableForSaleSecuritiesEquitySecurities`	$54.37M	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	$70.69K	USD	Point-in-time
Trading securities, at fair value (cost $70,690 and $0)	`TradingSecurities`	-	USD	Point-in-time
Trading securities, at fair value (cost $70,690 and $0)	`TradingSecurities`	$63.00K	USD	Point-in-time
Trading securities, cost	`TradingSecuritiesCost`	-	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$19.38M	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
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$181.16K	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$51.48M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$47.65M	USD	Point-in-time
Notes receivable	`NotesReceivableGross`	$14.96M	USD	Point-in-time
Notes receivable	`NotesReceivableGross`	$10.60M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$10.68M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$10.57M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	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, outstanding (in shares)	`CommonStockSharesOutstanding`	3.70M	shares	Point-in-time
Total investments	`Investments`	$342.66M	USD	Point-in-time
Total investments	`Investments`	$317.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.67M	shares	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`	$14.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.92M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.82M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.94M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$27.46M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.91M	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`	$7.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$619.04K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$752.26K	USD	Point-in-time
Other assets	`OtherAssets`	$2.87M	USD	Point-in-time
Other assets	`OtherAssets`	$3.28M	USD	Point-in-time
Total assets	`Assets`	$403.59M	USD	Point-in-time
Total assets	`Assets`	$377.23M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$267.42M	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`	$3.50M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$457.77K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$440.49K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.45M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.23M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$3.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilities`	$13.86M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Trading securities, at fair value (proceeds $181,160 and $108,881)	`TradingLiabilities`	$28.61K	USD	Point-in-time
Trading securities, at fair value (proceeds $181,160 and $108,881)	`TradingLiabilities`	$53.72K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$9.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.97M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,670,514 and 3,699,447 shares outstanding	`CommonStockValue`	$3.70K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,670,514 and 3,699,447 shares outstanding	`CommonStockValue`	$3.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.43M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$74.89M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$94.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$377.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$403.59M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.04M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.86M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.80M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.82M	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
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-736.90K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`PaymentsForReinsurance`	$-1.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$8.01M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.23M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.21M	USD	1 Quarter
Other income	`OtherIncome`	$148.04K	USD	1 Quarter
Other income	`OtherIncome`	$110.35K	USD	1 Quarter
Other income	`OtherIncome`	$295.55K	USD	2 Qtrs
Other income	`OtherIncome`	$315.43K	USD	2 Qtrs
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$4.29M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$5.62M	USD	1 Quarter
Revenues before realized gains	`RevenuesBeforeRealizedGainsLosses`	$11.84M	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	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$4.07M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$655.56K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$4.43M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.52M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$655.56K	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.07M	USD	2 Qtrs
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.52M	USD	1 Quarter
Total realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.43M	USD	2 Qtrs
Total revenue	`Revenues`	$16.99M	USD	2 Qtrs
Total revenue	`Revenues`	$15.90M	USD	2 Qtrs
Total revenue	`Revenues`	$6.28M	USD	1 Quarter
Total revenue	`Revenues`	$5.81M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.87M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.38M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.20M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.57M	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$910.79K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.12M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.51M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$627.56K	USD	1 Quarter
Annuity	`Annuity`	$298.68K	USD	1 Quarter
Annuity	`Annuity`	$280.98K	USD	1 Quarter
Annuity	`Annuity`	$627.58K	USD	2 Qtrs
Annuity	`Annuity`	$530.23K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$120.96K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$121.56K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$251.60K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$249.23K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$436.49K	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`	$218.25K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-39.18K	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`	$-84.28K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$-71.94K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.35M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$61.52K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.55K	USD	1 Quarter
Interest expense	`InterestExpense`	-	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`	$14.80M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-879.48K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-307.19K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$814.89K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$492.49K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-646.36K	USD	1 Quarter
Net loss	`ProfitLoss`	$-871.62K	USD	1 Quarter
Net loss	`ProfitLoss`	$-572.28K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$615.25K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.83K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	USD	2 Qtrs
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`	$569.28K	USD	2 Qtrs
Net loss attributable to common shareholders'	`NetIncomeLoss`	$-712.82K	USD	1 Quarter
Net loss attributable to common shareholders'	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	2 Qtrs

Cash Flow Statement 112 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`	$569.28K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-712.82K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.01M	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$658.33K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$655.56K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.07M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.52M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.43M	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.02M	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-39.48K	USD	2 Qtrs
Realized trading (gains) losses included in income	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Realized trading (gains) losses included in income	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	-	USD	2 Qtrs
Amortization of deferred policy acquisition costs	`AmortizationOfDeferredPolicyAcquisitionCosts`	-	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$436.49K	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`	$218.25K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$412.47K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$396.04K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.83K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.01K	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.11M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.33M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.53M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$867.66K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$101.07K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$128.53K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-160.74K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$82.97K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.67M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.76M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-133.22K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.54M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.46M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.63M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.88M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.70M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.20M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$72.28K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$112.88K	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.00M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$13.89M	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	-	USD	2 Qtrs
Discounted mortgage loans	`DiscountedMortgageLoans`	-	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.71M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.00M	USD	2 Qtrs
Proceeds from Sale of Notes Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Sale of Notes Receivable	`ProceedsFromSaleOfNotesReceivable`	$2.68M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$958.13K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.30M	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`	$36.89M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.64M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.41M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.14M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$4.13M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.46M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$463.89K	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.69K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.69M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.04M	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	-	USD	2 Qtrs
Discounted mortgage loans	`ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable`	-	USD	2 Qtrs
Payments to Acquire Notes Receivable	`PaymentsToAcquireNotesReceivable`	$7.05M	USD	2 Qtrs
Payments to Acquire Notes Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$8.67M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.90M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.18M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$686.11K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	$19.20K	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$24.65M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$27.27M	USD	2 Qtrs
Sale of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.99M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.62M	USD	2 Qtrs
Proceeds From Policyholder Contract Deposits	`ProceedsFromPolicyholderContractDeposits`	$2.71M	USD	2 Qtrs
Proceeds From Policyholder Contract Deposits	`ProceedsFromPolicyholderContractDeposits`	$772.69K	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$594.96K	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.01M	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.00M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.30K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$455.64K	USD	2 Qtrs
Non-controlling distributions of consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$49.89K	USD	2 Qtrs
Non-controlling distributions of consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$532.54K	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	-	USD	2 Qtrs
Sale of block of business	`SaleOfBlockOfBusiness`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.81K	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`	$2.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	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`	$11.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	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`	$11.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	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`	$-572.28K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$615.25K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.16M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-446.78K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.07M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$30.87M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.67M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-156.37K	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.80M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.45M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.06M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.70M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-290.41K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.39M	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$706.76K	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$696.67K	USD	2 Qtrs
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$442.22K	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$823.05K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$154.78K	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$243.84K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$288.07K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$247.37K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$287.44K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$534.98K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$459.39K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$452.84K	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`	$12.11M	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`	$19.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.97K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.01K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.83K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$20.18M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$11.39M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$890.58K	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.95M	USD	1 Quarter

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