10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-16-000051 |
| Period End Date | 20160930 |
| Filing Date | 20161114 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | utgn-20160930.xml |
Filing Contents
This filing contains the following financial statements:
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 $170,781,535 and $188,647,671) |
AvailableForSaleSecuritiesDebtSecurities
|
$185.12M | USD | Point-in-time |
| Original or amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$170.78M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $170,781,535 and $188,647,671) |
AvailableForSaleSecuritiesDebtSecurities
|
$192.74M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$43.95M | USD | Point-in-time |
| Equity securities, at fair value (cost $42,769,116 and $43,954,737) |
AvailableForSaleSecuritiesEquitySecurities
|
$45.69M | USD | Point-in-time |
| Equity securities, at fair value (cost $42,769,116 and $43,954,737) |
AvailableForSaleSecuritiesEquitySecurities
|
$55.55M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$42.77M | USD | Point-in-time |
| Trading securities, at fair value (cost $70,690 and $0) |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | 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
|
$70.69K | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$17.77M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$22.13M | 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 |
| Investment real estate |
RealEstateInvestments
|
$52.83M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$47.65M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$181.16K | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$108.88K | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$14.96M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$10.60M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$10.24M | 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.35M | shares | Point-in-time |
| Total investments |
Investments
|
$317.51M | USD | Point-in-time |
| Total investments |
Investments
|
$348.52M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.70M | 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
|
$14.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.82M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.97M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$27.05M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$27.46M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.99M | 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
|
$7.49M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.68M | 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
|
$1.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.45M | USD | Point-in-time |
| Total assets |
Assets
|
$407.40M | USD | Point-in-time |
| Total assets |
Assets
|
$377.23M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$269.12M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$265.01M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.76M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.13M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$431.86K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$457.77K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.23M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.43M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$16.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilities
|
$3.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.90M | 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
|
$100.89K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$310.88M | 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 - 3,354,711 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 - 3,354,711 and 3,699,447 shares outstanding |
CommonStockValue
|
$3.35K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$37.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.64M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$74.89M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$94.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.96M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.51M | 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
|
$407.40M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.71M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$8.81M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$8.51M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$3.00M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-2.24M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-825.13K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-2.38M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
PaymentsForReinsurance
|
$-740.34K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$11.97M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.85M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.96M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$10.08M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$385.76K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$145.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$460.57K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$90.21K | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$5.98M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$5.20M | USD | 1 Quarter |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$17.03M | USD | 3 Qtrs |
| Revenues before realized gains |
RevenuesBeforeRealizedGainsLosses
|
$18.55M | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$3.31M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$1.86M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$7.73M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$5.92M | USD | 3 Qtrs |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$7.73M | USD | 3 Qtrs |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$1.86M | USD | 1 Quarter |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$5.92M | USD | 3 Qtrs |
| Total realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.29M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$22.96M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$26.28M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$15.36M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.48M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.02M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$16.41M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$2.57M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$2.02M | USD | 3 Qtrs |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.45M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$511.14K | USD | 1 Quarter |
| Annuity |
Annuity
|
$793.43K | USD | 3 Qtrs |
| Annuity |
Annuity
|
$263.20K | USD | 1 Quarter |
| Annuity |
Annuity
|
$260.26K | USD | 1 Quarter |
| Annuity |
Annuity
|
$887.84K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$92.66K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$344.26K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$93.05K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$342.29K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$680.70K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$226.90K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$654.74K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-47.89K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-21.92K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-132.16K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
DeferredPolicyAcquisitionCostAmortizationExpense
|
$-93.86K | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$5.47M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$2.06M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$6.40M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.62K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.14K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.86M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.64M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$20.95M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$21.65M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$196.15K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.33M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.55M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$731.08K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-152.83K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$339.66K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$964.23K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$348.97K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$3.79M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$1.92M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.64K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.82K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.66K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.83K | USD | 3 Qtrs |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$319.31K | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$3.61M | USD | 3 Qtrs |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net loss attributable to common shareholders' |
NetIncomeLoss
|
$888.59K | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$0.25 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.71M | shares | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.44M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.60M | shares | 3 Qtrs |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.71M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.60M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.44M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$319.31K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$3.61M | USD | 3 Qtrs |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$888.59K | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.89M | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$553.52K | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$7.73M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$1.86M | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$5.92M | USD | 3 Qtrs |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.31M | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$964.12K | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 3 Qtrs |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Realized trading (gains) losses included in income |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
- | USD | 3 Qtrs |
| Amortization of deferred policy acquisition costs |
AmortizationOfDeferredPolicyAcquisitionCosts
|
- | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$680.70K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$226.90K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$654.74K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$500.54K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$609.60K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.64K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.82K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.66K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$174.83K | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$2.12M | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.98M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.68M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.47M | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$152.82K | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-9.88K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$73.85K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$22.29K | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.90M | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.91M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.20M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-796.16K | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-603.67K | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.40M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.27M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.45M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.83M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.22M | USD | 3 Qtrs |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$7.13M | USD | 3 Qtrs |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.51M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$72.28K | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$125.77K | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$3.48M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$19.74M | USD | 3 Qtrs |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
- | USD | 3 Qtrs |
| Discounted mortgage loans |
DiscountedMortgageLoans
|
- | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$17.04M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.94M | USD | 3 Qtrs |
| Proceeds from Sale of Notes Receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Notes Receivable |
ProceedsFromSaleOfNotesReceivable
|
$2.78M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.47M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$2.23M | USD | 3 Qtrs |
| Short term investment |
ShortTermInvestment
|
- | USD | 3 Qtrs |
| Short term investment |
ShortTermInvestment
|
$828.48K | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$49.07M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$66.31M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.92M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.64M | USD | 3 Qtrs |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$9.53M | USD | 3 Qtrs |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.48M | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$70.69K | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$463.89K | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$11.30M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$6.92M | USD | 3 Qtrs |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
- | USD | 3 Qtrs |
| Discounted mortgage loans |
ProceedsFromSaleAndCollectionOfDiscountedMortgageNotesReceivable
|
- | USD | 3 Qtrs |
| Payments to Acquire Notes Receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Payments to Acquire Notes Receivable |
PaymentsToAcquireNotesReceivable
|
$7.14M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$6.40M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$11.94M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$1.02M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$1.93M | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$79.92K | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$37.49M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$46.34M | USD | 3 Qtrs |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Sale of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.97M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.58M | USD | 3 Qtrs |
| Proceeds From Policyholder Contract Deposits |
ProceedsFromPolicyholderContractDeposits
|
$407.63K | USD | 3 Qtrs |
| Proceeds From Policyholder Contract Deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.98M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$4.16M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.43M | USD | 3 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$2.90M | USD | 3 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$4.40M | USD | 3 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.34K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.05M | USD | 3 Qtrs |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$123.02K | USD | 3 Qtrs |
| Non-controlling distributions of consolidated subsidiary |
PaymentsOfDistributionsToAffiliates
|
$539.34K | USD | 3 Qtrs |
| Sale of block of business |
SaleOfBlockOfBusiness
|
- | USD | 3 Qtrs |
| Sale of block of business |
SaleOfBlockOfBusiness
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.30M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.27M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.01M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$247.99K | USD | 3 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
|
$14.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | 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
|
$14.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$964.23K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$348.97K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.79M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.92M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$38.06M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.65M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.09M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.20M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.33M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.52M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.32M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.48M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.68M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.61M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.74M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.32M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$709.96K | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.19M | USD | 3 Qtrs |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.41M | USD | 3 Qtrs |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$369.52K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$417.40K | USD | 3 Qtrs |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$129.33K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$248.48K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$492.32K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$775.17K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$461.47K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$914.31K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$240.19K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.83M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.22M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.39M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.79M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.64M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.82K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.66K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$174.83K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.64K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.72M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.77M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.