10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-19-000010 |
| Period End Date | 20190331 |
| Filing Date | 20190514 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | utgn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $158,812,233 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$160.96M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$158.81M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$160.90M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $158,812,233 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$163.91M | USD | Point-in-time |
| Equity securities, at fair value (cost $34,883,412 and $34,885,107) |
EquitySecuritiesFvNi
|
$82.45M | USD | Point-in-time |
| Equity securities, at fair value (cost $34,883,412 and $34,885,107) |
EquitySecuritiesFvNi
|
$67.66M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$12.13M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$34.88M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$34.89M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$12.12M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$10.70M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$9.07M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$51.53M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$52.52M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$26.60M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$23.72M | 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
|
$9.12M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$9.20M | USD | Point-in-time |
| Total investments |
Investments
|
$356.44M | 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 |
| Total investments |
Investments
|
$335.25M | 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
|
$19.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.30M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.30M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.89M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.12M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.09M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.12M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.05M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.14M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$5.62M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$5.43M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$688.57K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$581.68K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$279.33K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$355.67K | USD | Point-in-time |
| Total assets |
Assets
|
$395.55M | USD | Point-in-time |
| Total assets |
Assets
|
$413.97M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$253.85M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$252.42M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.27M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.34M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$430.41K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$372.07K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.59M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$333.28K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$9.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$13.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$288.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$291.44M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,296,547 and 3,295,870 shares outstanding |
CommonStockValue
|
$3.30K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,296,547 and 3,295,870 shares outstanding |
CommonStockValue
|
$3.30K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$81.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$62.49K | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$121.89M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$106.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$642.14K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$734.15K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$395.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$413.97M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.65M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.50M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$517.05K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$738.97K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.07M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.11M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$63.84K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$60.94K | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.04M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.16M | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$534.24K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$1.11M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$4.13M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$14.79M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$15.90M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$4.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$9.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.06M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.17M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$3.43M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$688.41K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$474.62K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$256.88K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$197.67K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$103.60K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$127.00K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-24.54K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-40.57K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.14M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.11M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$5.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$905.76K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.73K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.53 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.33M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.30M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.33M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.30M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.04K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$39.70K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$534.24K | USD | 1 Quarter |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.11M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$14.79M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$4.13M | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$323.41K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$275.14K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.73K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.62M | USD | 1 Quarter |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$1.65M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.03M | USD | 1 Quarter |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$883.56K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-232.79K | USD | 1 Quarter |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$357.58K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-35.55K | USD | 1 Quarter |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$61.73K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-772.52K | USD | 1 Quarter |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.96K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$612.62K | USD | 1 Quarter |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$12.97K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.89M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.84M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-364.46K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.33M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.02M | USD | 1 Quarter |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.52K | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$103.30K | USD | 1 Quarter |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$33.08K | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.95M | USD | 1 Quarter |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.01M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.05M | USD | 1 Quarter |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.94M | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.54M | USD | 1 Quarter |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$563.93K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$410.83K | USD | 1 Quarter |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$366.85K | USD | 1 Quarter |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$850.00K | USD | 1 Quarter |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.85M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.97M | USD | 1 Quarter |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$7.96M | USD | 1 Quarter |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$46.51K | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$3.58M | USD | 1 Quarter |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$6.01M | USD | 1 Quarter |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.17M | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.42M | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$405.34K | USD | 1 Quarter |
| Policy loans |
PaymentsToFundPolicyLoans
|
$324.59K | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$850.00K | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$20.19M | USD | 1 Quarter |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$9.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-540.44K | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.15M | USD | 1 Quarter |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$1.26M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.23M | USD | 1 Quarter |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$1.25M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$212.39K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$600.24K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$230.00K | USD | 1 Quarter |
| Issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$229.80K | USD | 1 Quarter |
| Noncontrolling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-245.75K | USD | 1 Quarter |
| Noncontrolling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-146.00 | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.71K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.60K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.48M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.96M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.05M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$110.43M | USD | Point-in-time |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$230.00K | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$229.80K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$212.39K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.24K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.66M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.64M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.39M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.89M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$245.75K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$146.00 | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$153.73K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Balance at March 31, 2018 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.80M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.29M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.93M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.04M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-899.91K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.90M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.39M | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.05K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.16K | USD | 1 Quarter |
| Tax expense for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.89K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.39M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-698.64K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.69M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.50K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$153.73K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.53M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-728.14K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.