10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-19-000015 |
| Period End Date | 20190630 |
| Filing Date | 20190812 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | utgn-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$158.34M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $158,339,368 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$167.73M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$160.90M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $158,339,368 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$160.96M | USD | Point-in-time |
| Equity securities, at fair value (cost $32,270,013 and $34,885,107) |
EquitySecuritiesFvNi
|
$67.66M | USD | Point-in-time |
| Equity securities, at fair value (cost $32,270,013 and $34,885,107) |
EquitySecuritiesFvNi
|
$80.71M | 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 |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$11.90M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$32.27M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$8.76M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$9.07M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$46.64M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$52.52M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$23.72M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$29.42M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$8.98M | 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
|
$9.20M | USD | Point-in-time |
| Total investments |
Investments
|
$354.14M | 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, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.12M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.29M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.30M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.98M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.12M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$25.82M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.01M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.05M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$5.62M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$5.23M | 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
|
$474.79K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$279.33K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$304.88K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26M | USD | Point-in-time |
| Total assets |
Assets
|
$418.66M | USD | Point-in-time |
| Total assets |
Assets
|
$395.55M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$250.97M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$253.85M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.27M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$4.18M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$407.79K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$372.07K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.69M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$14.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$9.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$290.53M | 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 - 3,285,715 and 3,295,870 shares outstanding |
CommonStockValue
|
$3.29K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,285,715 and 3,295,870 shares outstanding |
CommonStockValue
|
$3.30K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$84.07M | 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
|
$7.06M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$127.38M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$106.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$749.92K | 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
|
$128.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$418.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$395.55M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$5.19M | USD | 2 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.43M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$4.93M | USD | 2 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.54M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$773.20K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$1.51M | USD | 2 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$813.26K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$1.33M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$5.81M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.70M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$3.62M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$6.69M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$159.76K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$119.62K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$180.56K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$95.92K | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$9.58M | USD | 2 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$4.42M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.51M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$10.55M | USD | 2 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$5.30M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$115.20K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$649.45K | USD | 2 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$6.42M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$97.15K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$15.36M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$14.88M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$11.23M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$16.01M | USD | 2 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$5.40M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$21.30M | USD | 2 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$11.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$30.88M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$26.56M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$9.81M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$8.54M | USD | 2 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$8.02M | USD | 2 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.59M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.37M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$262.74K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$951.15K | USD | 2 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.08M | USD | 2 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$607.54K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$531.46K | USD | 2 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$505.04K | USD | 2 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$274.58K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$307.37K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$199.65K | USD | 2 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$224.29K | USD | 2 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$97.29K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$96.05K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-38.58K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-35.88K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-63.12K | USD | 2 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-76.46K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$403.03K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$387.95K | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.79M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.78M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$3.93M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$3.87M | USD | 2 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$11.90M | USD | 2 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.33M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$12.54M | USD | 2 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.98M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.02M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.06M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.36M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$662.83K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.62M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.27M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.49K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$122.99K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$261.51K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$107.78K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$14.36M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$8.15M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$10.81M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.71M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$4.36 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.26 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.36 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.31M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.32M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.29M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.31M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.29M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.32M | shares | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.62M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.27M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$32.08K | USD | 2 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-163.47K | USD | 2 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$6.42M | USD | 2 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$649.45K | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$11.23M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$15.36M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$14.88M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$97.15K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$403.03K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$201.52K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$387.95K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$572.75K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$594.40K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$246.76K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$246.53K | USD | 2 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$3.30M | USD | 2 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$3.24M | USD | 2 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.12M | USD | 2 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.05M | USD | 2 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-140.59K | USD | 2 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-131.98K | USD | 2 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-469.78K | USD | 2 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-338.49K | USD | 2 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-658.48K | USD | 2 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-1.32M | USD | 2 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.18K | USD | 2 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-25.24K | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.84M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.44M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.69M | USD | 2 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.88M | USD | 2 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.57M | USD | 2 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$716.32K | USD | 2 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.94M | USD | 2 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.38M | USD | 2 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$2.24M | USD | 2 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$10.69M | USD | 2 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$9.47M | USD | 2 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.83M | USD | 2 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$824.06K | USD | 2 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$930.64K | USD | 2 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.09M | USD | 2 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.11M | USD | 2 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 2 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.34M | USD | 2 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$27.33M | USD | 2 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.30M | USD | 2 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.51M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$9.01M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$115.01K | USD | 2 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$132.52K | USD | 2 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 2 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$4.01M | USD | 2 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
- | USD | 2 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$8.42M | USD | 2 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.41M | USD | 2 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.00M | USD | 2 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.53M | USD | 2 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$960.62K | USD | 2 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$705.91K | USD | 2 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 2 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.11M | USD | 2 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$16.41M | USD | 2 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$39.81M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.92M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.47M | USD | 2 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$2.43M | USD | 2 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$2.41M | USD | 2 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.57M | USD | 2 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$2.76M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$953.42K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$561.34K | USD | 2 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-247.59K | USD | 2 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-245.75K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.34M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.08M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-11.28M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.15M | 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
|
$25.23M | 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 period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | 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
|
$246.53K | USD | 2 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$246.76K | USD | 2 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$16.74K | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$16.76K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$953.42K | USD | 2 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$353.18K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$561.34K | USD | 2 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$348.96K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$14.36M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$8.15M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$10.81M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$2.71M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.01M | USD | 2 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.11M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 2 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 2 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.59K | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$245.75K | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.45K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$107.78K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$261.51K | USD | 2 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$122.99K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$152.49K | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$109.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$122.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.62M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.27M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.93M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.23M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.94M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.86M | USD | 2 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.31M | USD | 2 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-407.66K | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.86M | USD | 2 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$824.26K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.10M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.92M | USD | 2 Qtrs |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$115.20K | USD | 2 Qtrs |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-9.83K | USD | 1 Quarter |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.23K | USD | 2 Qtrs |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$115.20K | USD | 1 Quarter |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.10K | USD | 2 Qtrs |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.19K | USD | 1 Quarter |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.19K | USD | 2 Qtrs |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.06K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.76K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$91.01K | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.13K | USD | 2 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$91.01K | USD | 2 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.11M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.01M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.61M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.95M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.93M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$152.49K | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$122.99K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$261.51K | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$107.78K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.80M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.35M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.