10-K Filing

UTG INC CIK: 832480 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000832480-19-000006`
Period End Date	20181231
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	utgn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 54 Cash Flow Statement 94 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$159.91M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $160,895,869 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$160.96M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $160,895,869 and $159,912,511)	`AvailableForSaleSecuritiesDebtSecurities`	$178.56M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$160.90M	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 $0 and $35,712,633)	`AvailableForSaleSecuritiesEquitySecurities`	$58.85M	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	-	USD	Point-in-time
Equity securities, cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$35.71M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$34.89M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	-	USD	Point-in-time
Equity securities, at fair value (cost $34,885,107 and $0)	`EquitySecuritiesFvNi`	$67.66M	USD	Point-in-time
Equity securities, at fair value (cost $34,885,107 and $0)	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$12.12M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$9.07M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$17.31M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$50.50M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$52.52M	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
Notes receivable	`NotesReceivableNet`	$23.72M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$19.00M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$9.56M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$9.20M	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, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$335.25M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	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
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.99M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.12M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.12M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$26.49M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.05M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.88M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$5.62M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$7.27M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$6.43M	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`	$688.57K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$279.33K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$549.85K	USD	Point-in-time
Other assets	`OtherAssets`	$5.77M	USD	Point-in-time
Other assets	`OtherAssets`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$395.55M	USD	Point-in-time
Total assets	`Assets`	$406.45M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$259.47M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$253.85M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.78M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.27M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$372.07K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$408.79K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.61M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$9.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$11.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.26M	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`	$288.47M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,295,270 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 - 3,295,270 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`	$39.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.49K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.95M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$109.53M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$106.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$734.15K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$899.23K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.30M	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`	$395.55M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$10.41M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$10.08M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.86M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.96M	USD	Annual
Net investment income	`NetInvestmentIncome`	$11.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$11.70M	USD	Annual
Other income	`OtherIncome`	$458.66K	USD	Annual
Other income	`OtherIncome`	$400.03K	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$18.82M	USD	Annual
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.62M	USD	Annual
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$762.16K	USD	Annual
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$12.34M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.88M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$10.42M	USD	Annual
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$22.46M	USD	Annual
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$9.12M	USD	Annual
Total revenues	`Revenues`	$41.27M	USD	Annual
Total revenues	`Revenues`	$28.73M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$17.43M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.75M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.89M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.61M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.04M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$975.20K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$390.37K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$370.85K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$145.72K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$147.92K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$806.07K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$839.11K	USD	Annual
Operating expenses	`OperatingExpenses`	$7.85M	USD	Annual
Operating expenses	`OperatingExpenses`	$8.53M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$24.77M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$25.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.31M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Net income	`ProfitLoss`	$12.60M	USD	Annual
Net income	`ProfitLoss`	$4.81M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.18K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.98K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$4.81M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$12.39M	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.31M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.35M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$4.81M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$12.39M	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$142.52K	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.61K	USD	Annual
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$762.16K	USD	Annual
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$300.00K	USD	Annual
Realized investment gains, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$12.34M	USD	Annual
Realized investment gains, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.88M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$10.42M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-111.53K	USD	Annual
Unrealized trading (gains) losses included in income	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Realized trading (gains) included in income	`TradingSecuritiesRealizedGainLoss`	$110.47K	USD	Annual
Realized trading (gains) included in income	`TradingSecuritiesRealizedGainLoss`	-	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$806.07K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$839.11K	USD	Annual
Depreciation	`Depreciation`	$1.07M	USD	Annual
Depreciation	`Depreciation`	$701.81K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.18K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.98K	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$6.64M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$6.60M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$4.22M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$4.35M	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$117.87K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-870.84K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-198.57K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-556.89K	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.24M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.79M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$673.83K	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$270.52K	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.99M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.56M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.20M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$66.41M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.74M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.17M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$7.48M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$8.88M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.84M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$14.34M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.01M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.17M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$6.78M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.60M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.95M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.55M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$107.73M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$56.20M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.62M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.94M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$3.28M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$12.69M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$91.95K	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$360.53K	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$15.70M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.23M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$4.30M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$11.50M	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$1.24M	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$1.44M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.55M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$29.22M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$105.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.01M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.70M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.81M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.14M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$5.23M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$2.90M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	Annual
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-604.05K	USD	Annual
Purchase of treasury stock	`ProceedsFromRepurchaseOfEquity`	$-1.33M	USD	Annual
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$261.49K	USD	Annual
Issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$360.81K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-939.54K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-374.25K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	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

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$110.43M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$360.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$261.49K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$604.05K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$4.81M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$12.39M	USD	Annual
Unrealized holding loss on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.60M	USD	Annual
Unrealized holding loss on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-14.61M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$374.25K	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$939.54K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.98K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$209.18K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$110.43M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.60M	USD	Annual
Net income	`ProfitLoss`	$4.81M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.17M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.74M	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.01M	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.63M	USD	Annual
Deferred tax adjustment from tax rate change	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	Annual
Deferred tax adjustment from tax rate change	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	$5.84M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.01M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.12M	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.78M	USD	Annual
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.75M	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.26M	USD	Annual
Tax expense for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.37M	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$8.49M	USD	Annual
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.41M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.61M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.41M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$209.18K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.98K	USD	Annual
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	Annual
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	Annual

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