10-Q Filing

UTG INC CIK: 832480 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000832480-24-000014`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	utg24q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 208 Cash Flow Statement 192 Stockholders Equity 60 Comprehensive Income 88

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $104,458,333 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,458,333 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,458,333 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$96.08M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,458,333 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$96.08M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.46M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.46M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$91.37M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$91.37M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturitySecurities`	$2.50M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$231.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$231.00K	USD	Point-in-time
Equity securities, at fair value (cost $91,366,652 and $89,387,893)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $91,366,652 and $89,387,893)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $91,366,652 and $89,387,893)	`EquitySecuritiesFvNi`	$177.30M	USD	Point-in-time
Equity securities, at fair value (cost $91,366,652 and $89,387,893)	`EquitySecuritiesFvNi`	$177.30M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$208.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$208.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$16.77M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$16.77M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.63M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.63M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $208,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $208,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $208,000 and $250,000)	`NotesReceivableNet`	$14.10M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $208,000 and $250,000)	`NotesReceivableNet`	$14.10M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$30.24M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$30.24M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	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
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
Policy loans	`PolicyLoansReceivable`	$5.83M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.83M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	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, 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
Short-term investments	`OtherShortTermInvestments`	$8.07M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.07M	USD	Point-in-time
Total investments	`Investments`	$366.52M	USD	Point-in-time
Total investments	`Investments`	$366.52M	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
Total investments	`Investments`	$364.89M	USD	Point-in-time
Total investments	`Investments`	$364.89M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.99M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.99M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.09M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.09M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.79M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.79M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.72M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Other assets	`OtherAssets`	$961.06K	USD	Point-in-time
Other assets	`OtherAssets`	$961.06K	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$436.68M	USD	Point-in-time
Total assets	`Assets`	$436.68M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$221.46M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$221.46M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.36M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.36M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$253.86K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$253.86K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.59M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.59M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.86M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.96M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,168,086 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,168,086 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,168,086 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,168,086 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$175.20M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$175.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$521.54K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$521.54K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$436.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$436.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.93M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.93M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.14M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$4.14M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.93M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$3.93M	USD	2 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.09M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.09M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$807.17K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$807.17K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$502.82K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$502.82K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.32M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.32M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.03M	USD	2 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.03M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$4.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$4.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$7.34M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.34M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$6.56M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$3.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.24M	USD	1 Quarter
Other income	`OtherIncome`	$154.97K	USD	2 Qtrs
Other income	`OtherIncome`	$154.97K	USD	2 Qtrs
Other income	`OtherIncome`	$86.70K	USD	1 Quarter
Other income	`OtherIncome`	$86.70K	USD	1 Quarter
Other income	`OtherIncome`	$106.82K	USD	2 Qtrs
Other income	`OtherIncome`	$106.82K	USD	2 Qtrs
Other income	`OtherIncome`	$70.23K	USD	1 Quarter
Other income	`OtherIncome`	$70.23K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.59M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.59M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.81M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$5.81M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.49M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$9.49M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$10.39M	USD	2 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$10.39M	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$414.12K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$414.12K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.04M	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
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$319.31K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$451.59K	USD	2 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$451.59K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$18.87M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$18.87M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.19M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.19M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$6.85M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$6.85M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.46M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.46M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-6.15M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-6.15M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$19.32M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$19.32M	USD	2 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.78M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.78M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$7.26M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$7.26M	USD	1 Quarter
Total revenue	`Revenues`	$13.07M	USD	1 Quarter
Total revenue	`Revenues`	$13.07M	USD	1 Quarter
Total revenue	`Revenues`	$6.37M	USD	1 Quarter
Total revenue	`Revenues`	$6.37M	USD	1 Quarter
Total revenue	`Revenues`	$29.71M	USD	2 Qtrs
Total revenue	`Revenues`	$29.71M	USD	2 Qtrs
Total revenue	`Revenues`	$3.34M	USD	2 Qtrs
Total revenue	`Revenues`	$3.34M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.50M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$4.50M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$2.59M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$2.59M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.15M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$8.15M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.24M	USD	2 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$6.24M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.35M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.35M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$883.65K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$883.65K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$183.52K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$183.52K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.50M	USD	2 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.50M	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$509.44K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$509.44K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$257.81K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$257.81K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$252.36K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$252.36K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$504.09K	USD	2 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$504.09K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$81.70K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.70K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$161.38K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$161.38K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$80.10K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$80.10K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$168.70K	USD	2 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$168.70K	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`	$-54.15K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-25.20K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-25.20K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-55.48K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-55.48K	USD	2 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-26.30K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-26.30K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$317.91K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$317.91K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.31M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.60K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.00M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.00M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$10.04M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$10.04M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.13M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.13M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$11.93M	USD	2 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$11.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.34K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.34K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$131.66K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	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`	$0.03	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
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	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	2 Qtrs
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
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	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	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$81.84K	USD	2 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$81.84K	USD	2 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$399.11K	USD	2 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$399.11K	USD	2 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$414.12K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$414.12K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.04M	USD	2 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.04M	USD	2 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$319.31K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$319.31K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$451.59K	USD	2 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$451.59K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$18.87M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$18.87M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$1.46M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$1.46M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.19M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.19M	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$6.85M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$6.85M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$330.64K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.32K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$317.91K	USD	2 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$317.91K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$789.74K	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$789.74K	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$318.48K	USD	2 Qtrs
Depreciation and depletion	`Depreciation`	$318.48K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$2.87M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$2.87M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$2.74M	USD	2 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$2.74M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.79M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.79M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.84M	USD	2 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$1.84M	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$86.47K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$86.47K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-10.28K	USD	2 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-10.28K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-149.55K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-149.55K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-697.80K	USD	2 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-697.80K	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.43M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.43M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.17M	USD	2 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.17M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.56K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.56K	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.77M	USD	2 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.77M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$325.40K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$325.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	2 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.81M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.81M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.29M	USD	2 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$4.29M	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	2 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.76M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.76M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.84M	USD	2 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.84M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.34M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.34M	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$754.67K	USD	2 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$754.67K	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.50M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.50M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.37M	USD	2 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$4.37M	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$680.01K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$680.01K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$776.62K	USD	2 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$776.62K	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.50M	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.50M	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	2 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$38.20M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$38.20M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.31M	USD	2 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.31M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.29M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.29M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.20M	USD	2 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.20M	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$217.86K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$217.86K	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.11M	USD	2 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.11M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.95M	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$2.95M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.58M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.58M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.40M	USD	2 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.40M	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$486.97K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$486.97K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$488.60K	USD	2 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$488.60K	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.70M	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.70M	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$950.92K	USD	2 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$950.92K	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$23.05M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$23.05M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$23.23M	USD	2 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$23.23M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.08M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.08M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.15M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.15M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.05M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.05M	USD	2 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$2.06M	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`	$2.30M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.23M	USD	2 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$2.23M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$216.75K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$216.75K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$231.58K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$231.58K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.69M	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`	$23.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	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`	$45.29M	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`	$23.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	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`	$45.29M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	2 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.83K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.83K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.75K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.75K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$231.58K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$231.58K	USD	2 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.35K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.35K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$15.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$79.66K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$6.48M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.86M	USD	2 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	2 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	2 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-595.95K	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-595.95K	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$828.45K	USD	2 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$828.45K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$175.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.68K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.50M	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`	$-1.73M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.08M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.08M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-761.76K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-761.76K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.20M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.20M	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`	$-366.53K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$220.22K	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$220.22K	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-468.88K	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-468.88K	USD	2 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-165.82K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-165.82K	USD	1 Quarter
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`	$864.66K	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-595.95K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-595.95K	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`	$-1.36M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.00K	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$25.00K	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$45.83K	USD	2 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$45.83K	USD	2 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.25K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.25K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.62K	USD	2 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$9.62K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.75K	USD	1 Quarter
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.75K	USD	1 Quarter
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.21K	USD	2 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.21K	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`	$-1.38M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.95K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-595.95K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$828.45K	USD	2 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$828.45K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.19K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.21K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.51K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.03M	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	2 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	1 Quarter

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