10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-17-000009 |
| Period End Date | 20170331 |
| Filing Date | 20170512 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $169,852,287 and $170,595,860) |
AvailableForSaleSecuritiesDebtSecurities
|
$187.24M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$170.60M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $169,852,287 and $170,595,860) |
AvailableForSaleSecuritiesDebtSecurities
|
$190.06M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$169.85M | USD | Point-in-time |
| Equity securities, at fair value (cost $39,3144,668 and $37,014,712) |
AvailableForSaleSecuritiesEquitySecurities
|
$51.71M | USD | Point-in-time |
| Equity securities, at fair value (cost $39,3144,668 and $37,014,712) |
AvailableForSaleSecuritiesEquitySecurities
|
$54.73M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$39.11M | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$37.01M | USD | Point-in-time |
| Trading securities, at fair value (cost $0 and $70,690) |
TradingSecurities
|
$2.50K | USD | Point-in-time |
| Trading securities, at fair value (cost $0 and $70,690) |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
$70.69K | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$18.63M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$18.58M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$57.14M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$56.16M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$17.32M | USD | Point-in-time |
| Trading Securities, Proceeds |
TradingSecuritiesProceeds
|
$181.16K | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$16.88M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$10.07M | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$9.89M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total investments |
Investments
|
$346.80M | USD | Point-in-time |
| Total investments |
Investments
|
$341.61M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$3.06M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.36M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.35M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.87M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.68M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.97M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.95M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.93M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$7.06M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$7.27M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.45M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.56M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.22M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.63M | USD | Point-in-time |
| Total assets |
Assets
|
$402.10M | USD | Point-in-time |
| Total assets |
Assets
|
$403.23M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$261.93M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$263.84M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.89M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$5.22M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$428.77K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$432.59K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.54M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$16.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$15.46M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.90M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.90M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $181,159) |
TradingLiabilities
|
- | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $181,159) |
TradingLiabilities
|
$1.44K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$307.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$307.92M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,359,703 and 3,349,927 shares outstanding |
CommonStockValue
|
$3.36K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,359,703 and 3,349,927 shares outstanding |
CommonStockValue
|
$3.35K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$38.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$37.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$34.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$32.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.35M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$92.47M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$93.58M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.72M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$95.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$403.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$402.10M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.70M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.77M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$767.30K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$726.65K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.02M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$185.20K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$115.96K | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$6.21M | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.13M | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
$484.35K | USD | 1 Quarter |
| Other-than-temporary impairments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$-14.34K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherAssets
|
$3.41M | USD | 1 Quarter |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$-498.69K | USD | 1 Quarter |
| Total realized investment gains (losses), net |
RealizedInvestmentGainsLosses
|
$3.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.63M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$5.82M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.97M | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$286.11K | USD | 1 Quarter |
| Ceded Reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$595.28K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$243.40K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$328.90K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$113.29K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$127.68K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-32.77K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-35.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$209.78K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.05M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.64M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$799.68K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-513.59K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.11M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-94.57K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.23K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.35M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.70M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.35M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.70M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.28M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$778.14K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-84.66K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$-498.69K | USD | 1 Quarter |
| Realized investment gains, net |
RealizedInvestmentGainsLosses
|
$3.41M | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$111.53K | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-14.54K | USD | 1 Quarter |
| Realized trading (gains) included in income |
ProceedsFromPaymentsForTradingSecurities
|
$-110.47K | USD | 1 Quarter |
| Realized trading (gains) included in income |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$218.25K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$209.78K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$175.47K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$141.70K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-94.57K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.23K | 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
|
$1.66M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.09M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$867.66K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$112.76K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$191.91K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-320.74K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-17.05K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$3.71K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-577.67K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$688.60K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$44.38K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.04M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.14M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.02M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.58M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$6.10M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.61M | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$438.11K | USD | 1 Quarter |
| Equity securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$290.02K | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.80M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.05M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$875.51K | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$99.79K | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$2.50M | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$636.56K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$528.34K | USD | 1 Quarter |
| Short term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Short term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.41M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.53M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.96M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.98M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.10M | USD | 1 Quarter |
| Equity securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$505.52K | 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
|
$333.58K | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$3.53M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$446.39K | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$547.85K | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$565.35K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$351.27K | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$5.76M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$8.57M | 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 (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.24M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$772.69K | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$594.96K | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.21M | 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 |
ProceedsFromRepurchaseOfEquity
|
$-403.64K | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromRepurchaseOfEquity
|
$171.20K | USD | 1 Quarter |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-82.27K | USD | 1 Quarter |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$8.09K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$208.98K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.17K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$641.78K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.46M | 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
|
$-2.11M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.47M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.80M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.13M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.56M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.67M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.91M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$254.45K | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-14.34K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.02K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$89.06K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$165.39K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-9.32K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.69M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.86K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.23K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-94.57K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$942.09K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.