10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-20-000024 |
| Period End Date | 20200930 |
| Filing Date | 20201113 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | utgn-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $156,998,638 and $159,959,855) |
AvailableForSaleSecuritiesDebtSecurities
|
$171.63M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $156,998,638 and $159,959,855) |
AvailableForSaleSecuritiesDebtSecurities
|
$176.72M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$157.00M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$159.96M | USD | Point-in-time |
| Equity securities, at fair value (cost $33,521,163 and $32,578,862) |
EquitySecuritiesFvNi
|
$65.59M | USD | Point-in-time |
| Equity securities, at fair value (cost $33,521,163 and $32,578,862) |
EquitySecuritiesFvNi
|
$78.66M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$14.42M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$33.52M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$32.58M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$10.92M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$20.39M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$8.22M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$44.34M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$36.42M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$19.49M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$19.30M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
$5.58K | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$8.73M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$8.80M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$7.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$10.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$349.54M | 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
|
$352.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.72M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
7.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.79M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.18M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.25M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.28M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.68M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$25.66M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$25.41M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.26M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.14M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$4.85M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$4.29M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$427.74K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$368.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$145.07K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$764.34K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$695.52K | USD | Point-in-time |
| Total assets |
Assets
|
$418.75M | USD | Point-in-time |
| Total assets |
Assets
|
$410.75M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$245.08M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$249.26M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.63M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.81M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$402.23K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$404.18K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.76M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$313.66K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.22M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $5,584 and $0) |
NotesPayable
|
- | USD | Point-in-time |
| Trading securities, at fair value (proceeds $5,584 and $0) |
NotesPayable
|
$4.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$281.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$287.25M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,176,672 and 3,277,830 shares outstanding |
CommonStockValue
|
$3.18K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,176,672 and 3,277,830 shares outstanding |
CommonStockValue
|
$3.28K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.98M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$130.97M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$128.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$523.63K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$623.47K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$410.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$418.75M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.29M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$7.02M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.39M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$7.32M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$757.65K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$678.94K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.01M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.13M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$8.08M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.82M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$8.63M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$2.23M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$95.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$111.78K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$264.59K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$254.90K | 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 |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$13.24M | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$3.87M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$3.73M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$1.75M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$10.71M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$10.14M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-4.05M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-14.02M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-2.28M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$10.84M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-3.31M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-318.92K | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-523.59K | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$20.98M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$9.93M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$3.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.30M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$35.18M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$12.05M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.03M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$11.42M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.46M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.95M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.58M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$966.26K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$501.18K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$742.02K | USD | 3 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$250.49K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$770.45K | USD | 3 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$265.41K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$70.12K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$74.86K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$256.44K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$274.52K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-35.87K | 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 |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-99.54K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$581.93K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$558.64K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$186.21K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$6.25M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.94M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$5.88M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$2.56M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.53M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$17.86M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$17.18M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$5.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.24M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.18M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.32M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.66M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-765.42K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-578.55K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-1.63M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.61M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$99.83K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.08K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-2.45M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-5.71M | USD | 3 Qtrs |
| 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
|
$4.03 | USD | 3 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.75 | USD | 3 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.75 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.03 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.28M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.22M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.26M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.26M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.29M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.22M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.28M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.61M | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-28.94K | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$87.56K | USD | 3 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$10.71M | USD | 3 Qtrs |
| Realized investment gains, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$10.14M | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
$1.58K | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
$1.58K | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$10.84M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-14.02M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-4.05M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-2.28M | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$581.93K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$558.64K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$186.21K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$193.98K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$338.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$868.63K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$246.53K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$218.29K | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.76M | 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
|
$3.01M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$3.07M | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-431.84K | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-375.81K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-460.66K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-122.42K | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.46M | 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
|
$-458.73K | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.75M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.37M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.77M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.29M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.56M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.25M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$17.07M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$10.22M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$554.79K | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$4.82M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.62M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.51M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$4.30M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$3.69M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.32M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$914.65K | USD | 3 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$10.50M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$53.50M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.85M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.04M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.66M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$12.01M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$1.32M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$5.58K | USD | 3 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-132.52K | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$12.69M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$4.22M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
- | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.73M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$8.53M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.50M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$973.59K | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$838.77K | USD | 3 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Short-term investments |
PaymentsToAcquireShortTermInvestments
|
$7.89M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$45.97M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$28.56M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.53M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.29M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.39M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.54M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.04M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.58M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$849.26K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.17M | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$-535.66K | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.83M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.73M | 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
|
$24.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.79M | 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
|
$20.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.72M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
| 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 |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$218.29K | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.17M | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$849.26K | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$287.92K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.72M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-2.45M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-5.71M | USD | 3 Qtrs |
| 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 |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$133.56K | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.24M | 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
|
$9.54M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$535.66K | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$289.91K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$99.83K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$34.08K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$128.13M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.53M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-5.61M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$169.06K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.24M | USD | 3 Qtrs |
| 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
|
$12.04M | 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
|
$35.50K | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.53M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.73M | 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
|
$6.51M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$133.56K | USD | 1 Quarter |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$338.22K | 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 |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$71.03K | USD | 3 Qtrs |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-6.47K | USD | 1 Quarter |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-5.37K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-24.33K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$267.20K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-20.20K | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.24M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.54M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$133.56K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$626.94K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.07M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.46M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.08K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$294.31K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.80K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$99.83K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$527.11K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.78M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.