10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832480-22-000018 |
| Period End Date | 20220630 |
| Filing Date | 20220812 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | utg22q2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $121,435,668 and $127,949,963) |
AvailableForSaleSecuritiesDebtSecurities
|
$140.96M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$121.44M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$127.95M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $121,435,668 and $127,949,963) |
AvailableForSaleSecuritiesDebtSecurities
|
$118.14M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$72.29M | USD | Point-in-time |
| Equity securities, at fair value (cost $72,291,234 and $68,403,168) |
EquitySecuritiesFvNi
|
$122.23M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$68.40M | USD | Point-in-time |
| Equity securities, at fair value (cost $72,291,234 and $68,403,168) |
EquitySecuritiesFvNi
|
$133.46M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$14.54M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$14.54M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$29.79M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$29.18M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$39.75M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
$2.20K | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$37.88M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$17.71M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$17.72M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$7.32M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$7.39M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total investments |
Investments
|
$371.78M | USD | Point-in-time |
| Total investments |
Investments
|
$358.84M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.05M | 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
|
$30.79M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.28M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.17M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.17M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.26M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$24.74M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$24.45M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.89M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.43M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$3.39M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$3.04M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$975.37K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$908.64K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.63K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Total assets |
Assets
|
$438.46M | USD | Point-in-time |
| Total assets |
Assets
|
$412.02M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$235.37M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$232.54M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.94M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.52M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$345.25K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$340.25K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.75M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.56M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$7.00M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $2,202) |
TradingSecuritiesAtFairValue
|
$1.12K | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $2,202) |
TradingSecuritiesAtFairValue
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$275.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$297.21M | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,169,243 and 3,166,669 shares issued |
CommonStockValue
|
$3.17K | USD | Point-in-time |
| Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,169,243 and 3,166,669 shares issued |
CommonStockValue
|
$3.17K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$32.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$32.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$97.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$140.77M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$136.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$530.98K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$476.56K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$412.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$438.46M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$4.60M | USD | 2 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.16M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.30M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$4.31M | USD | 2 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$1.29M | USD | 2 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$721.65K | 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 |
| Net investment income |
NetInvestmentIncome
|
$4.44M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.08M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$4.04M | USD | 2 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$8.90M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$93.71K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$94.47K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$155.04K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$189.21K | USD | 2 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$12.00M | USD | 2 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$7.54M | USD | 2 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$5.97M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$3.78M | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 2 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$411.58K | USD | 2 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$411.58K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$4.86M | USD | 2 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$79.11K | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$4.43M | USD | 2 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$4.29M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$195.14K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$20.38M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.36M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-790.34K | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$4.07M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-711.23K | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$12.22M | USD | 2 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$24.40M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$7.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$31.93M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$5.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$24.22M | USD | 2 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$8.02M | USD | 2 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$8.27M | USD | 2 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.03M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$3.61M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$741.59K | USD | 2 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$986.67K | USD | 2 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$577.51K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$-245.84K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$519.23K | USD | 2 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$493.09K | USD | 2 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$256.19K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$255.54K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$85.93K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$174.28K | USD | 2 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$86.48K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$173.09K | USD | 2 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-51.96K | USD | 2 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-30.75K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-26.29K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-56.91K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$344.17K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$179.10K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$357.85K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$172.09K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$4.82M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$3.84M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.90M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.31K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.28K | USD | 2 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$5.67M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.27M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$13.37M | USD | 2 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$11.84M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.09M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.85M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.01M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.07M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-270.76K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$350.50K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.37M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.48M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.02M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-738.10K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.50K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.11K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.82K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.26K | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-765.21K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$8.43M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$15.97M | USD | 2 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | 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
|
$0.57 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 2 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.18M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.17M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.18M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.18M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.18M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.17M | shares | 2 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.48M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.02M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-738.10K | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.87K | USD | 2 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.84K | USD | 2 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 2 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$411.58K | USD | 2 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$411.58K | USD | 1 Quarter |
| Realized investment gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$4.43M | USD | 2 Qtrs |
| Realized investment gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$4.86M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-790.34K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$195.14K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$7.36M | USD | 2 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$20.38M | USD | 2 Qtrs |
| 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
|
$-10.77K | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$18.30K | USD | 2 Qtrs |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$7.35K | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$-13.28K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$344.17K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$179.10K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$357.85K | USD | 2 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$172.09K | USD | 1 Quarter |
| Depreciation and depletion |
Depreciation
|
$1.26M | USD | 2 Qtrs |
| Depreciation and depletion |
Depreciation
|
$918.17K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$486.80K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$170.54K | USD | 2 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$3.00M | 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
|
$1.89M | USD | 2 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$1.97M | USD | 2 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-14.83K | USD | 2 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$13.86K | USD | 2 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-832.21K | USD | 2 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-246.43K | USD | 2 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.02M | 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
|
$66.73K | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.63M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.05M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.29M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.17M | USD | 2 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.63M | USD | 2 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$14.54M | USD | 2 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.81M | USD | 2 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.16M | USD | 2 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
|
$17.98K | USD | 2 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
|
$241.00 | USD | 2 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$961.67K | USD | 2 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$7.57M | USD | 2 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$4.35M | USD | 2 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$8.79M | USD | 2 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$3.92M | USD | 2 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$581.33K | USD | 2 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$559.40K | USD | 2 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$591.08K | USD | 2 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$24.72M | USD | 2 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$32.76M | USD | 2 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.00K | USD | 2 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.11M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$24.99M | USD | 2 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$6.39M | USD | 2 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-358.00 | USD | 2 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-32.38K | USD | 2 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$747.94K | USD | 2 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$1.56M | USD | 2 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$3.27M | USD | 2 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.40M | USD | 2 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$6.00M | USD | 2 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.91M | USD | 2 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$523.04K | USD | 2 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$452.00K | USD | 2 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$16.80M | 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
|
$7.92M | USD | 2 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$2.44M | USD | 2 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$2.34M | USD | 2 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.01M | USD | 2 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$2.52M | USD | 2 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$9.50M | USD | 2 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$26.50M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$413.33K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$238.97K | USD | 2 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
$600.00 | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.49M | 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
|
$-11.74M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.05M | 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
|
$30.79M | 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
|
$19.05M | 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
|
$136.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.47M | USD | Point-in-time |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$16.77K | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$486.80K | USD | 2 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$170.54K | USD | 2 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$238.97K | USD | 2 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$126.11K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$145.90K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$413.33K | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-765.21K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$8.43M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.80M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$15.97M | USD | 2 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.28M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.63M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.89M | USD | 2 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.63M | USD | 2 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 2 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 2 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$603.00 | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00 | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 2 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$53.82K | USD | 2 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$27.11K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$56.26K | USD | 2 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$26.50K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.47M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.48M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.02M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-738.10K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.31M | USD | 2 Qtrs |
| 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
|
$-7.13M | 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
|
$-1.50M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.04M | USD | 2 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.43M | USD | 2 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$526.06K | USD | 1 Quarter |
| 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
|
$-12.89M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.63M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.93M | USD | 2 Qtrs |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-377.35K | USD | 2 Qtrs |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.90K | USD | 1 Quarter |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-527.00 | USD | 2 Qtrs |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-377.35K | USD | 1 Quarter |
| 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
|
$-1.03K | 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
|
$-111.00 | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-416.00 | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-298.11K | USD | 2 Qtrs |
| 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
|
$-3.87K | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.89M | 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
|
$-5.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.41M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.39M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.37M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.82K | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.50K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.11K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.26K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-4.46M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-6.39M | USD | 1 Quarter |
| 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.