10-Q Filing

UTG INC CIK: 832480 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000832480-17-000014`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	utgn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 104 Cash Flow Statement 98 Comprehensive Income 44

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $168,088,959 and $170,595,860)	`AvailableForSaleSecuritiesDebtSecurities`	$189.39M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$168.09M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$170.60M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $168,088,959 and $170,595,860)	`AvailableForSaleSecuritiesDebtSecurities`	$187.24M	USD	Point-in-time
Equity securities, at fair value (cost $38,166,461 and $37,014,712)	`AvailableForSaleSecuritiesEquitySecurities`	$52.93M	USD	Point-in-time
Equity securities, at fair value (cost $38,166,461 and $37,014,712)	`AvailableForSaleSecuritiesEquitySecurities`	$51.71M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$38.17M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$37.01M	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 $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
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$18.38M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$18.58M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$53.08M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$57.14M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$16.88M	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	-	USD	Point-in-time
Trading Securities, Proceeds	`TradingSecuritiesProceeds`	$181.16K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$18.62M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$9.76M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$10.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$342.16M	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`	$15.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	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, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.87M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.35M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.59M	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`	$4.17M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.85M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$7.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.56M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.22M	USD	Point-in-time
Other assets	`OtherAssets`	$1.48M	USD	Point-in-time
Other assets	`OtherAssets`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$402.10M	USD	Point-in-time
Total assets	`Assets`	$398.90M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$261.05M	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`	$4.80M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$454.18K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$428.77K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.50M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$15.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$16.29M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.45M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.90M	USD	Point-in-time
Trading securities, at fair value (proceeds $0 and $181,159)	`TradingLiabilities`	$1.44K	USD	Point-in-time
Trading securities, at fair value (proceeds $0 and $181,159)	`TradingLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.80M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,349,736 and 3,349,927 shares outstanding	`CommonStockValue`	$3.35K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,349,736 and 3,349,927 shares outstanding	`CommonStockValue`	$3.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.37M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$92.47M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$92.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$402.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$398.90M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.04M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.37M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.82M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.67M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.57M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$843.64K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$736.90K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.50M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.85M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.23M	USD	2 Qtrs
Other income	`OtherIncome`	$295.55K	USD	2 Qtrs
Other income	`OtherIncome`	$211.54K	USD	2 Qtrs
Other income	`OtherIncome`	$110.35K	USD	1 Quarter
Other income	`OtherIncome`	$95.58K	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.87M	USD	2 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.62M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.74M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$11.84M	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-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$4.07M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.04M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$655.56K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$544.06K	USD	2 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$4.07M	USD	2 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$655.56K	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.04M	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$544.06K	USD	2 Qtrs
Total revenue	`Revenues`	$5.78M	USD	1 Quarter
Total revenue	`Revenues`	$6.28M	USD	1 Quarter
Total revenue	`Revenues`	$10.41M	USD	2 Qtrs
Total revenue	`Revenues`	$15.90M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.86M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.57M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.38M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.83M	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$989.78K	USD	2 Qtrs
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$703.67K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$910.79K	USD	1 Quarter
Ceded Reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.51M	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$627.58K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$538.21K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$298.68K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$294.81K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$107.91K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$221.20K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$249.23K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$121.56K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-41.10K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-39.18K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-77.08K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-71.94K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$419.55K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$218.25K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$436.49K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.80M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.75M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.16M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$14.80M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-879.48K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-705.72K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-196.62K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$492.49K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-710.21K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-307.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-572.28K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-509.09K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$615.25K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$569.28K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-712.82K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-554.72K	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.36M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.36M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.35M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.67M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$569.28K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$-712.82K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$-554.72K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$658.33K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-178.70K	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$4.07M	USD	2 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$655.56K	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.04M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$544.06K	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$39.48K	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-111.53K	USD	2 Qtrs
Realized trading (gains) included in income	`ProceedsFromPaymentsForTradingSecurities`	$-110.47K	USD	2 Qtrs
Realized trading (gains) included in income	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$419.55K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$218.25K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$436.49K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Depreciation	`Depreciation`	$349.58K	USD	2 Qtrs
Depreciation	`Depreciation`	$412.47K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.97K	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`	$3.32M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$867.66K	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.18M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-330.29K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$101.07K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-169.62K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-160.74K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.76M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-321.40K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-133.22K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-75.07K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.15M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.59M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.63M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.20M	USD	2 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.13M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$72.28K	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.00M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$562.79K	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.08M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.00M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$305.87K	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.68M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.09M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.30M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.75M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$36.89M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.14M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.14M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.46M	USD	2 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.42M	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.69K	USD	2 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.69M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$354.31K	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$8.67M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.68M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$7.05M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.05M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.18M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$782.46K	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$14.43M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$27.27M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.62M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$772.69K	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.47M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.84M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$594.96K	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$1.45M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-455.64K	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-8.69K	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-732.75K	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-49.89K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.81K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	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`	$15.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	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`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-572.28K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-509.09K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$615.25K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.86M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$30.87M	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`	$384.87K	USD	1 Quarter
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`	$6.67M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$134.71K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$250.17K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.39M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.16M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.06M	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`	$696.67K	USD	2 Qtrs
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$210.61K	USD	2 Qtrs
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$224.95K	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.73K	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`	$73.71K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$154.78K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$452.84K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$136.90K	USD	2 Qtrs
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`	$146.22K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.95K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.61M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.11M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.14K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.71K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.97K	USD	2 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.54K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-450.78K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$491.31K	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$11.39M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$20.18M	USD	2 Qtrs

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