10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-19-000018 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | utgn-20190930.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 $163,291,888 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$160.96M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$163.29M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$160.90M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $163,291,888 and $160,895,869) |
AvailableForSaleSecuritiesDebtSecurities
|
$176.00M | USD | Point-in-time |
| Equity securities, at fair value (cost $32,549,036 and $34,885,107) |
EquitySecuritiesFvNi
|
$76.94M | USD | Point-in-time |
| Equity securities, at fair value (cost $32,549,036 and $34,885,107) |
EquitySecuritiesFvNi
|
$67.66M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$11.29M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$32.55M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$12.12M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$34.89M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$8.53M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$9.07M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$45.80M | 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
|
$27.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$8.85M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$9.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total investments |
Investments
|
$355.36M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.15M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.73M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.30M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$2.12M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.28M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.74M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$25.74M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$26.12M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.97M | 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
|
$5.04M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$447.90K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$688.57K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$200.59K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$279.33K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$636.48K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.26M | USD | Point-in-time |
| Total assets |
Assets
|
$395.55M | USD | Point-in-time |
| Total assets |
Assets
|
$418.87M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$250.01M | 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
|
$3.77M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$407.28K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$372.07K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.65M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$9.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$14.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$289.86M | 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 - 3,276,560 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 - 3,276,560 and 3,295,870 shares outstanding |
CommonStockValue
|
$3.28K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.95M | 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
|
$9.60M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$106.34M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$128.52M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$734.15K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$492.80K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$395.55M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$418.87M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.47M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$7.32M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$7.66M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.39M | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.01M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$678.94K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.16M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$652.42K | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.63M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.82M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$9.00M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.31M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$128.06K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$95.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$254.90K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$308.62K | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$4.25M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$14.80M | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$4.62M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$14.20M | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$300.00K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$300.00K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$10.14M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$3.73M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$12.07M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$12.72M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$22.05M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$6.69M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$10.84M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-4.05M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-318.92K | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$20.98M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$18.46M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$34.47M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$35.18M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$49.27M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$22.72M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.39M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$12.93M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.03M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$12.05M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.58M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.04M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$501.18K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$2.00M | USD | 3 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$252.26K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$265.41K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$783.72K | USD | 3 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$770.45K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$74.86K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$301.78K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$77.49K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$274.52K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-110.92K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-34.46K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-102.78K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-39.66K | 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 |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$581.93K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$604.55K | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$3.40M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.94M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.27M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$5.88M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$7.24M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$5.96M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$17.86M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$19.78M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.48M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.49M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.32M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.51M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$6.56M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-578.55K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$22.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$184.56K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.08K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$22.74M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$11.94M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$13.24M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$3.62 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$6.87 | USD | 3 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.87 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.62 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.31M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.28M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.30M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.28M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.31M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.30M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.29M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.97M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-137.90K | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-28.94K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$300.00K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$300.00K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$12.72M | USD | 3 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$10.14M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$6.69M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$10.84M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$22.05M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-4.05M | 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 |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$581.93K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$604.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$814.20K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$868.63K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$246.53K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$246.76K | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.95M | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.84M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.18M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.07M | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-42.51K | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-375.81K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-91.58K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-460.66K | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.61M | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.46M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$78.74K | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.22M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.99M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.75M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.78M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.29M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$54.22M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.56M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$843.26K | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$10.22M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.82M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.50M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.62M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.78M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$2.56M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$4.30M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.32M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.42M | USD | 3 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.11M | USD | 3 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$78.44M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.85M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.66M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.96M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$9.54M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.32M | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$132.52K | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$4.22M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$16.45K | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.73M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$10.11M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$4.00M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.53M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$973.59K | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$1.24M | USD | 3 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.55M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$75.42M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$28.56M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.02M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.29M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.54M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.55M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.58M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$2.85M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.22M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$849.26K | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-247.59K | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-535.66K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-765.89K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$472.21K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.15M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$110.43M | USD | Point-in-time |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$246.76K | USD | 3 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$246.53K | USD | 3 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$849.26K | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$287.92K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.22M | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$264.38K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$22.74M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.94M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$13.24M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.72M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$9.54M | USD | 3 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.54M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.73M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$289.91K | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$535.66K | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$247.59K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$32.08K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$184.56K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$115.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$110.43M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$22.93M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.97M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.18M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.98M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.04M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.24M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.05M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$668.80K | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$261.30K | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.53M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.52M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.52M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.94M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$983.00K | USD | 1 Quarter |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$11.02M | USD | 1 Quarter |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$11.13M | USD | 3 Qtrs |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-30.79K | USD | 1 Quarter |
| Less reclassification adjustment for gains (losses) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-25.56K | USD | 3 Qtrs |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.47K | USD | 1 Quarter |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.37K | USD | 3 Qtrs |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.31M | USD | 1 Quarter |
| Tax (expense) benefit for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.34M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-20.20K | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.70M | USD | 1 Quarter |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.80M | USD | 3 Qtrs |
| Reclassification adjustment for gains (losses) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-24.33K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.54M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.72M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.73M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.07M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.25M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.08K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$184.56K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.78M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.01M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.