◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

UTG INC CIK: 832480 Q2 2019
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...