10-Q Filing

UTG INC CIK: 832480 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000832480-18-000020`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	utgn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 106 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$159.59M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$159.91M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $159,587,426 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$178.56M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $159,587,426 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$162.04M	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, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$44.41M	USD	Point-in-time
Equity securities, at fair value (cost $44,408,225 and $0)	`EquitySecuritiesFvNi`	$89.59M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	-	USD	Point-in-time
Equity securities, at fair value (cost $44,408,225 and $0)	`EquitySecuritiesFvNi`	-	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`	$12.94M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$48.63M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$50.50M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$20.44M	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`	$9.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$5.44M	USD	Point-in-time
Total investments	`Investments`	$348.47M	USD	Point-in-time
Total investments	`Investments`	$333.79M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.99M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.95M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.19M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.49M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.08M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.88M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.43M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$5.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$795.46K	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`	-	USD	Point-in-time
Other assets	`OtherAssets`	$1.40M	USD	Point-in-time
Other assets	`OtherAssets`	$5.77M	USD	Point-in-time
Total assets	`Assets`	$415.62M	USD	Point-in-time
Total assets	`Assets`	$406.45M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$259.47M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$255.88M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.78M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.69M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$405.93K	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
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$11.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$11.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$8.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.01M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,295,589 and 3,333,337 shares outstanding	`CommonStockValue`	$3.33K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,295,589 and 3,333,337 shares outstanding	`CommonStockValue`	$3.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.06M	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`	$1.94M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$118.57M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$109.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$836.20K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$899.23K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$406.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$415.62M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.89M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.52M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.66M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.47M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$652.42K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.16M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$659.79K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.23M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$8.97M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$9.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.31M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.12M	USD	1 Quarter
Other income	`OtherIncome`	$128.06K	USD	1 Quarter
Other income	`OtherIncome`	$304.82K	USD	3 Qtrs
Other income	`OtherIncome`	$308.62K	USD	3 Qtrs
Other income	`OtherIncome`	$93.29K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.07M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.94M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.25M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.80M	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.12M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$12.07M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$12.72M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.67M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$22.05M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$6.69M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$18.46M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$34.47M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.67M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.12M	USD	1 Quarter
Total revenue	`Revenues`	$16.61M	USD	3 Qtrs
Total revenue	`Revenues`	$49.27M	USD	3 Qtrs
Total revenue	`Revenues`	$22.72M	USD	1 Quarter
Total revenue	`Revenues`	$6.20M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.39M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$12.93M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.76M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$13.58M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.04M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.00M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$178.94K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$162.37K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$252.26K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$700.58K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$783.72K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$77.49K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$304.02K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$82.82K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$301.78K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-21.39K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-98.47K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-110.92K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-34.46K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$629.33K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$201.52K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$604.55K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.27M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.40M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$7.24M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.67M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$19.42M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$19.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.48M	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`	$6.56M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-354.53K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$355.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$166.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.93M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.08K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.48K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.56K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.12K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$133.84K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$22.74M	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`	$6.87	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
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`	$6.87	USD	3 Qtrs
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`	$3.62	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.35M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.34M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$133.84K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-2.39M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-137.90K	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-191.82K	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	3 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	1 Quarter
Realized investment gains, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.67M	USD	3 Qtrs
Realized investment gains, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.72M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$22.05M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$6.69M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	-	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	`TradingSecuritiesRealizedGainLoss`	$110.47K	USD	3 Qtrs
Realized trading (gains) included in income	`TradingSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$209.78K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$629.33K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$201.52K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$604.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$515.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$814.20K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.08K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.48K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.56K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.12K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.95M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.98M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.27M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.18M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-390.31K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-42.51K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-91.58K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-90.36K	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-988.64K	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.61M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.22M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-167.36K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.99M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.03M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.04M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$54.22M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$3.40M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$843.26K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$860.19K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$4.50M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$6.42M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.78M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.04M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.56M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.48M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.42M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.11M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.24M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$78.44M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.96M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.60M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$9.54M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.47M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$16.45K	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$360.53K	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$10.11M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.47M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.80M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.08M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$1.24M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.55M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$75.42M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$20.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.45M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.64M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.55M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.73M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.85M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$1.45M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-1.22M	USD	3 Qtrs
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-396.63K	USD	3 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$197.49K	USD	3 Qtrs
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$246.76K	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-772.75K	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-247.59K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.14K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$833.20K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$472.21K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$25.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	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`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$166.32K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.93M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.24M	USD	1 Quarter
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`	$-4.98M	USD	3 Qtrs
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`	$261.30K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.05M	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`	$4.34M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.05M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.94M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$983.00K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.90M	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.13M	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`	$11.02M	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`	$279.01K	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.31M	USD	1 Quarter
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.34M	USD	3 Qtrs
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`	$518.16K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.80M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.70M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.40M	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`	$-12.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.94M	USD	3 Qtrs
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`	$184.56K	USD	3 Qtrs
Less comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.08K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$10.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter

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