10-Q Filing

UTG INC CIK: 832480 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000832480-18-000018`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	utgn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 102 Comprehensive Income 44

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $162,308,830 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$174.58M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$162.31M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$159.91M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $162,308,830 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$178.56M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Equity securities, at fair value (cost $0 and $35,712,633)	`AvailableForSaleSecuritiesEquitySecurities`	$58.85M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$35.71M	USD	Point-in-time
Equity securities, at fair value (cost $0 and $35,712,633)	`AvailableForSaleSecuritiesEquitySecurities`	-	USD	Point-in-time
Equity securities, at fair value (cost $44,006,599 and $0)	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$44.01M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	-	USD	Point-in-time
Equity securities, at fair value (cost $44,006,599 and $0)	`EquitySecuritiesFvNi`	$82.50M	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`	$15.09M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$50.50M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$49.63M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$22.18M	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
Policy loans	`PolicyLoansReceivable`	$9.56M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$9.43M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total investments	`Investments`	$333.79M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total investments	`Investments`	$353.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.86M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.49M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.24M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.88M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.66M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.43M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$902.34K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Income tax recoverable	`IncomeTaxReceivable`	$549.85K	USD	Point-in-time
Income tax recoverable	`IncomeTaxReceivable`	$543.67K	USD	Point-in-time
Other assets	`OtherAssets`	$5.77M	USD	Point-in-time
Other assets	`OtherAssets`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$406.45M	USD	Point-in-time
Total assets	`Assets`	$409.45M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$259.47M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$256.93M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.78M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.32M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$416.30K	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`	$14.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$12.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$11.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.02M	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,304,762 and 3,333,337 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 - 3,304,762 and 3,333,337 shares issued and outstanding	`CommonStockValue`	$3.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.67M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$109.53M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$114.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$899.23K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$804.12K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$409.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$406.45M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.67M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.37M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.54M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.19M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$773.20K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$843.64K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.57M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.51M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.69M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$5.85M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.62M	USD	1 Quarter
Other income	`OtherIncome`	$211.54K	USD	2 Qtrs
Other income	`OtherIncome`	$95.58K	USD	1 Quarter
Other income	`OtherIncome`	$119.62K	USD	1 Quarter
Other income	`OtherIncome`	$180.56K	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.51M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$10.55M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.87M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.74M	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	2 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$544.06K	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.04M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$115.20K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$649.45K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$15.36M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$11.23M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$11.35M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.04M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$16.01M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$544.06K	USD	2 Qtrs
Total revenue	`Revenues`	$10.41M	USD	2 Qtrs
Total revenue	`Revenues`	$26.56M	USD	2 Qtrs
Total revenue	`Revenues`	$16.85M	USD	1 Quarter
Total revenue	`Revenues`	$5.78M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.37M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.86M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.54M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$9.83M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$262.74K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$703.67K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$951.15K	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$989.78K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$274.58K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$538.21K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$531.46K	USD	2 Qtrs
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`	$97.29K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$224.29K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-35.88K	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`	$-77.08K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-76.46K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$201.52K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$419.55K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.03K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.87M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.80M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.43M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.75M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$12.54M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-705.72K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.33M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$710.21K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.06M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$196.62K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-509.09K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.62M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.49K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.99K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$10.81M	USD	2 Qtrs
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`	$-0.17	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`	$2.46	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.26	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`	$2.46	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.36M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.35M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.32M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.36M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$10.81M	USD	2 Qtrs
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
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-163.47K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-178.70K	USD	2 Qtrs
Realized investment gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$1.04M	USD	1 Quarter
Realized investment gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$649.45K	USD	2 Qtrs
Realized investment gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$115.20K	USD	1 Quarter
Realized investment gains, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$544.06K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$15.36M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$11.23M	USD	1 Quarter
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-111.53K	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	2 Qtrs
Realized trading (gains) losses included in income	`TradingSecuritiesRealizedGainLoss`	$110.47K	USD	2 Qtrs
Realized trading (gains) losses included in income	`TradingSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$201.52K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$419.55K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$403.03K	USD	2 Qtrs
Depreciation	`Depreciation`	$349.58K	USD	2 Qtrs
Depreciation	`Depreciation`	$572.75K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.49K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.99K	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.32M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.30M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.18M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.12M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-330.29K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-131.98K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-469.78K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-169.62K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-658.48K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-321.40K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.18K	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`	$-6.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.88M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.59M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.13M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$716.32K	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.24M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$562.79K	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.08M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$9.47M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$305.87K	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$824.06K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.09M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.09M	USD	2 Qtrs
Short term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.11M	USD	2 Qtrs
Short term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$29.34M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.75M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.30M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.14M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.42M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$9.01M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$354.31K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$8.42M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.68M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.05M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$782.46K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$960.62K	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.11M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$39.81M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$14.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.47M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.47M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.43M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.57M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.84M	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`	$-206.18K	USD	2 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-953.42K	USD	2 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.49K	USD	2 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$246.76K	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-732.75K	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-247.59K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$15.16M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-509.09K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.62M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.94M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$384.87K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.23M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.86M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.70M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-407.66K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.31M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$134.71K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.92M	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`	$3.16M	USD	2 Qtrs
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$224.95K	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$115.20K	USD	1 Quarter
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`	$115.20K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$78.73K	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.19K	USD	2 Qtrs
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$24.19K	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$73.71K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$91.01K	USD	1 Quarter
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`	$146.22K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$91.01K	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	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`	$-5.01M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-405.14K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.71K	USD	2 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.60K	USD	2 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.49K	USD	2 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.63K	USD	1 Quarter
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$122.99K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	2 Qtrs
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

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