10-Q Filing

UTG INC CIK: 832480 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000832480-17-000021`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	utgn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 100 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$170.60M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $165,885,262 and $170,595,860)	`AvailableForSaleSecuritiesDebtSecurities`	$186.12M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $165,885,262 and $170,595,860)	`AvailableForSaleSecuritiesDebtSecurities`	$187.24M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$165.89M	USD	Point-in-time
Equity securities, at fair value (cost $37,097,494 and $37,014,712)	`AvailableForSaleSecuritiesEquitySecurities`	$59.58M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$37.01M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$37.10M	USD	Point-in-time
Equity securities, at fair value (cost $37,097,494 and $37,014,712)	`AvailableForSaleSecuritiesEquitySecurities`	$51.71M	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	`MortgageLoansOnRealEstate`	$18.58M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$18.17M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$52.64M	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`	$181.16K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$17.64M	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$10.07M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$9.67M	USD	Point-in-time
Total investments	`Investments`	$341.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$343.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$2.48M	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`	3.34M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.97M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.55M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.95M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.29M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.64M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$7.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.23M	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`	$1.39M	USD	Point-in-time
Other assets	`OtherAssets`	$1.48M	USD	Point-in-time
Other assets	`OtherAssets`	$2.96M	USD	Point-in-time
Total assets	`Assets`	$402.10M	USD	Point-in-time
Total assets	`Assets`	$405.35M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$263.84M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$259.71M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$5.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.89M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$428.77K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$421.73K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.55M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$19.08M	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`	$1.45M	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`	$6.67M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.08M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,339,797 and 3,349,927 shares outstanding	`CommonStockValue`	$3.34K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,339,797 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`	$37.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.35M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$97.27M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$92.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$999.91K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.27M	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`	$405.35M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.89M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.00M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.52M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$8.81M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.24M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$740.34K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.23M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$659.79K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.97M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.85M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.08M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.12M	USD	1 Quarter
Other income	`OtherIncome`	$385.76K	USD	3 Qtrs
Other income	`OtherIncome`	$93.29K	USD	1 Quarter
Other income	`OtherIncome`	$90.21K	USD	1 Quarter
Other income	`OtherIncome`	$304.82K	USD	3 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$17.03M	USD	3 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.94M	USD	3 Qtrs
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.07M	USD	1 Quarter
Revenues before realized gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.20M	USD	1 Quarter
Other-than-temporary impairments	`ImpairmentOfInvestments`	-	USD	1 Quarter
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 realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.86M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.12M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$1.67M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherAssets`	$5.92M	USD	3 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.12M	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.86M	USD	1 Quarter
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$1.67M	USD	3 Qtrs
Total realized investment gains (losses), net	`RealizedInvestmentGainsLosses`	$5.92M	USD	3 Qtrs
Total revenue	`Revenues`	$6.20M	USD	1 Quarter
Total revenue	`Revenues`	$16.61M	USD	3 Qtrs
Total revenue	`Revenues`	$7.05M	USD	1 Quarter
Total revenue	`Revenues`	$22.96M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.76M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$5.02M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.41M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.58M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$511.14K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$178.94K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.02M	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$260.26K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$700.58K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$887.84K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$162.37K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$82.82K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$342.29K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$93.05K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$304.02K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-93.86K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-98.47K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-21.92K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-21.39K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$654.74K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$218.25K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$629.33K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.79M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.86M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.67M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$21.65M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$19.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.15K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.81M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$339.66K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-152.83K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$355.68K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-354.53K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$964.23K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$348.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$166.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.66K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.12K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.48K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.64K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$888.59K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$133.84K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$319.31K	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.44M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.60M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.44M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.35M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$888.59K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$133.84K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$319.31K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-191.82K	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$553.52K	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.12M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.86M	USD	1 Quarter
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$1.67M	USD	3 Qtrs
Realized investment gains, net	`RealizedInvestmentGainsLosses`	$5.92M	USD	3 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-111.53K	USD	3 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	3 Qtrs
Realized trading (gains) included in income	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Realized trading (gains) included in income	`ProceedsFromPaymentsForTradingSecurities`	$-110.47K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$654.74K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$218.25K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$629.33K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Depreciation	`Depreciation`	$515.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$500.54K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.66K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.12K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.48K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.64K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.98M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$2.12M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.47M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.27M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-390.31K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$152.82K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-90.36K	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`	$-988.64K	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-167.36K	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`	$1.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.27M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.04M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.83M	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.40M	USD	3 Qtrs
Equity securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.51M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$72.28K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$860.19K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$3.48M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.42M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.94M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.04M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.78M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.47M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.48M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$49.07M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.24M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.60M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.92M	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.48M	USD	3 Qtrs
Equity securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.47M	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$70.69K	USD	3 Qtrs
Trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$360.53K	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$6.92M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.94M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.47M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$7.14M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.80M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.02M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.08M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$20.79M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$37.49M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.45M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.58M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.64M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$407.63K	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.73M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.43M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$2.90M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$1.45M	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-396.63K	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-5.30M	USD	3 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.49K	USD	3 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$246.93K	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-772.75K	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-123.02K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$833.20K	USD	3 Qtrs
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`	$15.99M	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`	$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`	$15.99M	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`	$166.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	3 Qtrs
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`	$12.39M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.20M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.53M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.34M	USD	3 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.64M	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`	$2.52M	USD	1 Quarter
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`	$4.90M	USD	1 Quarter
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`	$8.05M	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`	$797.16K	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.01M	USD	3 Qtrs
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$709.96K	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`	$352.72K	USD	3 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$492.32K	USD	3 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$279.01K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$518.16K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$655.05K	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
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.38M	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`	$7.40M	USD	3 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.79M	USD	3 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.66K	USD	1 Quarter
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.48K	USD	1 Quarter
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.12K	USD	3 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.64K	USD	3 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	3 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	3 Qtrs

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