10-Q Filing

UTG INC CIK: 832480 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000832480-23-000021`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	utg23q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $115,257,457 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$107.34M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$117.28M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$115.26M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $115,257,457 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$108.31M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$80.67M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$77.02M	USD	Point-in-time
Equity securities, at fair value (cost $80,670,210 and $77,015,688)	`EquitySecuritiesFvNi`	$150.05M	USD	Point-in-time
Equity securities, at fair value (cost $80,670,210 and $77,015,688)	`EquitySecuritiesFvNi`	$145.12M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.68M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.68M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$28.80M	USD	Point-in-time
Mortgage loans on real estate at amortized cost	`MortgageLoansOnRealEstate`	$30.70M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$34.93M	USD	Point-in-time
Investment real estate	`RealEstateInvestments`	$34.56M	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
Notes receivable	`NotesReceivableNet`	$12.87M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$14.42M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.57M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.28M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.68M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$354.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.18M	shares	Point-in-time
Total investments	`Investments`	$364.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.84M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.46M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.37M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.04M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.32M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.77M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.64M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$578.64K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$806.27K	USD	Point-in-time
Other assets	`OtherAssets`	$4.95M	USD	Point-in-time
Total assets	`Assets`	$412.18M	USD	Point-in-time
Total assets	`Assets`	$447.53M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$229.58M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$226.49M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.07M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.59M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$301.21K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$318.10K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.70M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$4.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.60M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.14M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,183,035 and 3,164,809 shares issued	`CommonStockValue`	$3.18K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,183,035 and 3,164,809 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.28M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$157.57M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$151.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$512.98K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$453.47K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$447.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$412.18M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.09M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.31M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.14M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.16M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$807.17K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.32M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.37M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$721.65K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.44M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.90M	USD	2 Qtrs
Other income	`OtherIncome`	$106.82K	USD	2 Qtrs
Other income	`OtherIncome`	$70.23K	USD	1 Quarter
Other income	`OtherIncome`	$155.04K	USD	2 Qtrs
Other income	`OtherIncome`	$93.71K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.97M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.49M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.59M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$12.00M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$79.11K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$4.86M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.04M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$319.31K	USD	1 Quarter
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
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.46M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.19M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-711.23K	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-6.15M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.78M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$12.22M	USD	2 Qtrs
Total revenue	`Revenues`	$3.34M	USD	2 Qtrs
Total revenue	`Revenues`	$6.37M	USD	1 Quarter
Total revenue	`Revenues`	$5.26M	USD	1 Quarter
Total revenue	`Revenues`	$24.22M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.27M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.61M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.50M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.15M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$741.59K	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.50M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$883.65K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$-245.84K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$509.44K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$519.23K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$256.19K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$257.81K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$168.70K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$85.93K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.70K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$173.09K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-26.29K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-51.96K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-54.15K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-26.30K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$344.17K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.09K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.28K	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$13.37M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.27M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$11.93M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.34K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.37M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-270.76K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-738.10K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.82K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.11K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.43M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-765.21K	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.15	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`	$2.66	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
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`	$0.03	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	2 Qtrs
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`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-738.10K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.87K	USD	2 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$81.84K	USD	2 Qtrs
Realized investment gains, net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$4.86M	USD	2 Qtrs
Realized investment gains, net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.04M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$7.36M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$1.46M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-790.34K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.19M	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.09K	USD	2 Qtrs
Unrealized trading (gains) losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-616.00	USD	1 Quarter
Realized investment gains (losses), net	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	2 Qtrs
Realized investment gains (losses), net	`DebtSecuritiesTradingRealizedGainLoss`	$-9.68K	USD	1 Quarter
Realized investment gains (losses), net	`DebtSecuritiesTradingRealizedGainLoss`	$-12.20K	USD	2 Qtrs
Realized investment gains (losses), net	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$344.17K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.09K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$318.48K	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`	$674.39K	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`	$2.87M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.84M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.89M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$86.47K	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`	$-149.55K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.43M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.02M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.77M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$66.73K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.05M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.06M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.63M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.29M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.81M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$17.98K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$961.67K	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.76M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.37M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$8.79M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.92M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.34M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$776.62K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$591.08K	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.31M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.72M	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.39M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.29M	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-32.38K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$217.86K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.56M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.27M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.58M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.91M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.95M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$486.97K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$523.04K	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.70M	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$16.80M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$23.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.08M	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`	$2.06M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.30M	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`	$26.50M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$231.58K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$413.33K	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$600.00	USD	2 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.45M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	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`	$19.05M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$486.80K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$231.58K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.35K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$413.33K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$145.90K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.43M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-765.21K	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`	$828.45K	USD	2 Qtrs
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`	$-1.38M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$-600.00	USD	2 Qtrs
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	-	USD	1 Quarter
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$-603.00	USD	1 Quarter
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	-	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.82K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$27.11K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-738.10K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.73M	USD	1 Quarter
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`	$-16.31M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.08M	USD	2 Qtrs
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`	$-3.43M	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-366.53K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$220.22K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$864.66K	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`	$-1.36M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.89M	USD	2 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$45.83K	USD	2 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.00K	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`	$-4.90K	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.62K	USD	2 Qtrs
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-111.00	USD	2 Qtrs
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`	$5.25K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.87K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.21K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.75K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-416.00	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.89M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$828.45K	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.97M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.11K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.82K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.46M	USD	2 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	1 Quarter

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