10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-18-000013 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $164,891,063 and $159,912,511) |
AvailableForSaleSecuritiesDebtSecurities
|
$178.56M | USD | Point-in-time |
| Original or amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$164.89M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $164,891,063 and $159,912,511) |
AvailableForSaleSecuritiesDebtSecurities
|
$179.20M | USD | Point-in-time |
| Original or amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$159.91M | USD | Point-in-time |
| Equity securities, at fair value (cost $0 and $35,712,633) |
AvailableForSaleSecuritiesEquitySecurities
|
$58.85M | USD | Point-in-time |
| Equity securities, at fair value (cost $0 and $35,712,633) |
AvailableForSaleSecuritiesEquitySecurities
|
- | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
- | USD | Point-in-time |
| Equity securities, cost |
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
$35.71M | USD | Point-in-time |
| Equity securities, at fair value (cost $43,566,804 and $0) |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
- | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$43.57M | USD | Point-in-time |
| Equity securities, at fair value (cost $43,566,804 and $0) |
EquitySecuritiesFvNi
|
$70.83M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$17.31M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$15.31M | USD | Point-in-time |
| Trading securities, cost |
TradingSecuritiesCost
|
- | USD | Point-in-time |
| Investment real estate, net |
RealEstateInvestments
|
$48.94M | USD | Point-in-time |
| Investment real estate, net |
RealEstateInvestments
|
$50.50M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$18.44M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$19.00M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$9.60M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$9.56M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$333.79M | USD | Point-in-time |
| Total investments |
Investments
|
$342.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | 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 |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$3.35M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.99M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.32M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.35M | shares | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.42M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.49M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.88M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.91M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$6.43M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$6.23M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.12M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.01M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$536.88K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$549.85K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$433.49K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.77M | USD | Point-in-time |
| Total assets |
Assets
|
$404.17M | USD | Point-in-time |
| Total assets |
Assets
|
$406.45M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$258.01M | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$259.47M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.32M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.78M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$438.19K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$408.79K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.60M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$10.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$11.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$296.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$294.80M | USD | Point-in-time |
| Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,333,377 and 3,349,927 shares issued and outstanding |
CommonStockValue
|
$3.33K | USD | Point-in-time |
| Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,333,377 and 3,349,927 shares issued and outstanding |
CommonStockValue
|
$3.32K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$37.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$37.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.95M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$108.43M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$109.53M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$928.58K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$899.23K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$404.17M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$406.45M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.65M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.70M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$726.65K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$738.97K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.04M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.07M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$115.96K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$60.94K | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.04M | USD | 1 Quarter |
| Revenues before realized gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.13M | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$484.35K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$534.24K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$-14.34K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFVNIRealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFVNIRealizedGainLoss
|
$4.13M | USD | 1 Quarter |
| Net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-498.69K | USD | 1 Quarter |
| Net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$4.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.63M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.97M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.17M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$286.11K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$688.41K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$243.40K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$256.88K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$113.29K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$127.00K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-40.57K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-35.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | 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
|
$2.09M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.11M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.59M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-905.76K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$513.59K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.69M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.23K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.35M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.33M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.35M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.33M | shares | 1 Quarter |
Cash Flow Statement
90 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
|
$2.66M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.04K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-84.66K | USD | 1 Quarter |
| Realized investment gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-498.69K | USD | 1 Quarter |
| Realized investment gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$534.24K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$4.13M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-111.53K | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
TradingSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
TradingSecuritiesRealizedGainLoss
|
$110.47K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$209.78K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$275.14K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$175.47K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.23K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.65M | 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
|
$883.56K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$357.58K | 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
|
$-35.55K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.96K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$3.71K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$44.38K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.97K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.04M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.58M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.33M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.61M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.52K | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$103.30K | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.01M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$290.02K | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$875.51K | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.94M | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$563.93K | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$99.79K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$528.34K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$366.85K | USD | 1 Quarter |
| Short term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Short term investment |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$850.00K | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.41M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.85M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.97M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.98M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$7.96M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$2.10M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$333.58K | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$6.01M | 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
|
$405.34K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$351.27K | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$850.00K | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$20.19M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$5.76M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.34M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.15M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.24M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.21M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.25M | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromRepurchaseOfEquity
|
$-600.24K | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromRepurchaseOfEquity
|
$-26.29K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$230.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$197.49K | USD | 1 Quarter |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-146.00 | 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
|
$-466.60K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.44M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.96M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Net increase (decrease) in cash and cash equivalents |
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
|
$19.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.16M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.69M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.29M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.47M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-899.91K | 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
|
$-3.39M | 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
|
- | 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
|
- | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.02K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | 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
|
$-3.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-698.64K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.85K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.23K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$942.09K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-728.14K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.