10-Q Filing

UTG INC CIK: 832480 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000832480-23-000026`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	utg23q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $113,208,324 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$108.31M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$117.28M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$113.21M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $113,208,324 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$101.67M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$77.02M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$80.54M	USD	Point-in-time
Equity securities, at fair value (cost $80,536,585 and $77,015,688)	`EquitySecuritiesFvNi`	$144.21M	USD	Point-in-time
Equity securities, at fair value (cost $80,536,585 and $77,015,688)	`EquitySecuritiesFvNi`	$150.05M	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`	$14.79M	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`	$31.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$14.42M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$13.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.57M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.16M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.60M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$23.39M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Total investments	`Investments`	$350.70M	USD	Point-in-time
Total investments	`Investments`	$364.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.24M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.37M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.32M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.01M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.64M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.08M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.20M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.95M	USD	Point-in-time
Other assets	`OtherAssets`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$447.53M	USD	Point-in-time
Total assets	`Assets`	$415.11M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$225.23M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$229.58M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.07M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.34M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$318.10K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$297.33K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.73M	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`	$10.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,164,857 and 3,164,809 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,164,857 and 3,164,809 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.14M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$157.57M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$153.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$541.98K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$453.47K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	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`	$139.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$415.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$447.53M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.03M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.00M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.33M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.86M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.04M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$601.99K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.93M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$676.46K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$6.27M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.17M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$9.99M	USD	3 Qtrs
Other income	`OtherIncome`	$243.07K	USD	3 Qtrs
Other income	`OtherIncome`	$69.90K	USD	1 Quarter
Other income	`OtherIncome`	$176.72K	USD	3 Qtrs
Other income	`OtherIncome`	$88.03K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$7.70M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.24M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.70M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.76M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.90M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.94M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$8.97M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$6.76M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$14.46M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-23.40K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.21M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$7.10M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$21.22M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.76M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$9.00M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$7.91M	USD	1 Quarter
Total revenue	`Revenues`	$16.01M	USD	3 Qtrs
Total revenue	`Revenues`	$40.92M	USD	3 Qtrs
Total revenue	`Revenues`	$16.70M	USD	1 Quarter
Total revenue	`Revenues`	$12.67M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.77M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.34M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.92M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.61M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.96M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$461.21K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$486.90K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.23M	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$252.08K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$768.74K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$259.30K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$771.31K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$230.47K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$61.77K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$236.72K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$63.63K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.32K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-86.31K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-84.47K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-34.35K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.09K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$516.26K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.55M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$72.03K	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$18.84M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$19.45M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.08M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.47M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.26M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$531.88K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.65K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.82K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.99K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$5.20	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	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	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-24.74K	USD	3 Qtrs
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$149.95K	USD	3 Qtrs
Realized investment gains, net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$8.97M	USD	3 Qtrs
Realized investment gains, net	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$6.76M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$7.10M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$14.46M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.21M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-23.40K	USD	1 Quarter
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	$-13.28K	USD	3 Qtrs
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	3 Qtrs
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	1 Quarter
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$172.09K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$516.26K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$447.70K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$486.80K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.48M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.29M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.74M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.83M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-31.53K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-133.63K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-865.68K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-827.43K	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.46M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.07M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.61M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.38M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.76M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.27K	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.63M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.06M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.74M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.86M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$17.98K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.44M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.60M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$11.39M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.53M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$3.98M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.65M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$903.70K	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.11M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.10M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.55M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.11M	USD	3 Qtrs
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.54M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.87M	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-32.38K	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$1.76M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.05M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.24M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.12M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$5.87M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.58M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$728.35K	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$699.17K	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.30M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$26.28M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$47.62M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.93M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.14M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.46M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.40M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.32M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$19.50M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$21.50M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$35.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$765.05K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$605.23K	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Non controlling contributions (distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.78M	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`	$27.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.78M	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`	$27.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	3 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$486.80K	USD	3 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$605.23K	USD	3 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$533.47K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.90K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$765.05K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.51M	USD	3 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	3 Qtrs
Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.63M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	3 Qtrs
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	-	USD	1 Quarter
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	-	USD	3 Qtrs
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$600.00	USD	1 Quarter
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	-	USD	3 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.82K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.99K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$80.65K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.91M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.52M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.61M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.12M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.44M	USD	3 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`	$-759.39K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.92M	USD	3 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-539.16K	USD	3 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`	$-18.51M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.98M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.85M	USD	1 Quarter
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	3 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-527.00	USD	3 Qtrs
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.50K	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	3 Qtrs
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.62K	USD	1 Quarter
Tax expense (benefit) for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-111.00	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.88K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-416.00	USD	3 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.51M	USD	3 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	3 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.99K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.65K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.82K	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.42M	USD	1 Quarter
Comprehensive income (loss) attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	3 Qtrs

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