10-Q Filing

UTG INC CIK: 832480 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000832480-21-000016`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	utg21q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $131,085,585 and $146,017,864)	`AvailableForSaleSecuritiesDebtSecurities`	$165.78M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$131.09M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$146.02M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $131,085,585 and $146,017,864)	`AvailableForSaleSecuritiesDebtSecurities`	$146.25M	USD	Point-in-time
Equity securities, at fair value (cost $61,058,683 and $36,833,795)	`EquitySecuritiesFvNi`	$78.08M	USD	Point-in-time
Equity securities, at fair value (cost $61,058,683 and $36,833,795)	`EquitySecuritiesFvNi`	$121.15M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$61.06M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$36.83M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$14.54M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$14.39M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$20.80M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$13.99M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$35.30M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$38.09M	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	$652.00	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	$11.25K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$17.68M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$23.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$8.59M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$8.48M	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`	$343.41M	USD	Point-in-time
Total investments	`Investments`	$362.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.03M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.18M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.34M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.33M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$25.27M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$25.04M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.97M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.99M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$4.10M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$3.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$310.32K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$348.17K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$803.26K	USD	Point-in-time
Other assets	`OtherAssets`	$1.58M	USD	Point-in-time
Other assets	`OtherAssets`	$652.82K	USD	Point-in-time
Total assets	`Assets`	$419.06M	USD	Point-in-time
Total assets	`Assets`	$429.64M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$239.47M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$243.99M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.17M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.59M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$365.76K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$353.45K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$268.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.00M	USD	Point-in-time
Trading securities, at fair value (proceeds $652 and $11,246)	`NotesPayable`	$675.00	USD	Point-in-time
Trading securities, at fair value (proceeds $652 and $11,246)	`NotesPayable`	$12.22K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.18M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,173,009 and 3,175,564 shares issued	`CommonStockValue`	$3.18K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,173,009 and 3,175,564 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.95M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$136.68M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$148.95M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$517.03K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$460.77K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$429.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$419.06M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.30M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.38M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.60M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.74M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$690.04K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.37M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$696.06K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.29M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.02M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.85M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.04M	USD	2 Qtrs
Other income	`OtherIncome`	$152.81K	USD	2 Qtrs
Other income	`OtherIncome`	$94.47K	USD	1 Quarter
Other income	`OtherIncome`	$189.21K	USD	2 Qtrs
Other income	`OtherIncome`	$93.77K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.81M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$3.78M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.37M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$7.54M	USD	2 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$411.58K	USD	2 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$411.58K	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$-1.98M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$4.43M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$-2.10M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$4.29M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$20.38M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$16.70M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-688.48K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$195.14K	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-2.78M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$4.07M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$24.40M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$14.73M	USD	1 Quarter
Total revenue	`Revenues`	$7.85M	USD	1 Quarter
Total revenue	`Revenues`	$6.59M	USD	2 Qtrs
Total revenue	`Revenues`	$31.93M	USD	2 Qtrs
Total revenue	`Revenues`	$19.53M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.03M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.96M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.42M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.02M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$986.67K	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$353.17K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$577.51K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$988.11K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$493.09K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$259.05K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$491.54K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$255.54K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$174.28K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$92.00K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$186.32K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$86.48K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.75K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-63.68K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-28.56K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-56.91K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$186.21K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$357.85K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$179.10K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$372.43K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.84M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.69M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$10.65M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$11.84M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.28M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$350.50K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-864.56K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.51K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.75K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.26K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.50K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83M	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$58.39K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-27.84K	USD	2 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$411.58K	USD	2 Qtrs
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	$411.58K	USD	1 Quarter
Other-than-temporary impairments	`OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings`	-	USD	2 Qtrs
Realized investment gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$4.43M	USD	2 Qtrs
Realized investment gains (losses), net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.10M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$20.38M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$195.14K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-688.48K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$16.70M	USD	1 Quarter
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$950.00	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.78K	USD	1 Quarter
Realized trading (gains) losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	1 Quarter
Realized trading (gains) losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	2 Qtrs
Realized trading (gains) losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	$7.35K	USD	1 Quarter
Realized trading (gains) losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	$18.30K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$186.21K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$357.85K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$179.10K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$372.43K	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$239.51K	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$1.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.29K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$170.54K	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.16M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$3.22M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.97M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.01M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-151.57K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-14.83K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-246.43K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-646.54K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.22M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.29M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.07M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$472.32K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.63M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.29M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.54M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.25M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$5.16M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$16.19M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$241.00	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$7.57M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$230.12K	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.42M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.35M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$581.33K	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.33M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$713.24K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$559.40K	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.00M	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.76M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.14M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.04M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.00K	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.29M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.99M	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-358.00	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$747.94K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.10M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	-	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.40M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$6.00M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.50M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$452.00K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$618.47K	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.89M	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$36.43M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$33.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-849.96K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.70M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.34M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.28M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.01M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.12M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$450.06K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$238.97K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.44K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-903.36K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$529.83K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	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`	$29.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.98M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.46M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$16.77K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$218.29K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$170.54K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$16.74K	USD	1 Quarter
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.06K	USD	2 Qtrs
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$238.97K	USD	2 Qtrs
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$126.11K	USD	1 Quarter
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$139.45K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.97M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.11M	USD	2 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.25M	USD	1 Quarter
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.63M	USD	2 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$33.51K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.50K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$56.26K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$65.75K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$145.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.46M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.83M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.98M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.07M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.60M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.51M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$526.06K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.39M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.69M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.04M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.98M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.21M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.93M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.37M	USD	2 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$338.22K	USD	2 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-53.26K	USD	1 Quarter
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-377.35K	USD	1 Quarter
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-377.35K	USD	2 Qtrs
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-79.24K	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.19K	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-79.24K	USD	2 Qtrs
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$71.03K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$267.20K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-42.08K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-298.11K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-298.11K	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.51K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.26K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.50K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$65.75K	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$16.97M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$12.34M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.