10-Q Filing

UTG INC CIK: 832480 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000832480-24-000019`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	utg24q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 208 Cash Flow Statement 196 Stockholders Equity 62 Comprehensive Income 88

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,413,377 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$99.89M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,413,377 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$99.89M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,413,377 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,413,377 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.41M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.41M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	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`	$93.49M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$93.49M	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, at fair value (cost $93,493,236 and $89,387,893)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$209.40M	USD	Point-in-time
Equity securities, at fair value (cost $93,493,236 and $89,387,893)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$209.40M	USD	Point-in-time
Equity securities, at fair value (cost $93,493,236 and $89,387,893)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $93,493,236 and $89,387,893)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$156.55M	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
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$265.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$265.00K	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`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$16.73M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$16.73M	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$209.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$209.00K	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$18.23M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$18.23M	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
Notes receivable (net of credit loss reserve of $209,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $209,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $209,000 and $250,000)	`NotesReceivableNet`	$13.75M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $209,000 and $250,000)	`NotesReceivableNet`	$13.75M	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
Investment real estate, net	`RealEstateInvestments`	$29.11M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$29.11M	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`	$5.81M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.81M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	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, 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`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.17M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$8.17M	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
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, 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
Total investments	`Investments`	$403.60M	USD	Point-in-time
Total investments	`Investments`	$403.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.01M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.48M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.48M	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`	$23.77M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.77M	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
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.39M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.39M	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`	$1.56M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.38M	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`	$776.26K	USD	Point-in-time
Other assets	`OtherAssets`	$776.26K	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`	$472.96M	USD	Point-in-time
Total assets	`Assets`	$472.96M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$220.08M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$220.08M	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`	$3.99M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.99M	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`	$243.16K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$243.16K	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
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.61M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.61M	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`	$22.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.86M	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`	$6.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.14M	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`	$267.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.92M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,166,033 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 - 3,166,033 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 - 3,166,033 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 - 3,166,033 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.64M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.43M	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`	$-3.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	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`	$204.50M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$204.50M	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`	$543.31K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$543.31K	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`	$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`	$205.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.04M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$472.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$472.96M	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`	$5.75M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$5.75M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.82M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.82M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.00M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$6.00M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.86M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.86M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$601.99K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$601.99K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$448.15K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$448.15K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.93M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.93M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.48M	USD	3 Qtrs
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$1.48M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.94M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$10.94M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$3.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.99M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$9.99M	USD	3 Qtrs
Other income	`OtherIncome`	$186.60K	USD	3 Qtrs
Other income	`OtherIncome`	$186.60K	USD	3 Qtrs
Other income	`OtherIncome`	$31.63K	USD	1 Quarter
Other income	`OtherIncome`	$31.63K	USD	1 Quarter
Other income	`OtherIncome`	$176.72K	USD	3 Qtrs
Other income	`OtherIncome`	$176.72K	USD	3 Qtrs
Other income	`OtherIncome`	$69.90K	USD	1 Quarter
Other income	`OtherIncome`	$69.90K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.76M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.76M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.24M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$14.24M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.99M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.99M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$15.39M	USD	3 Qtrs
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$15.39M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.94M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.94M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.67M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.67M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$8.97M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$8.97M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$2.12M	USD	3 Qtrs
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$2.12M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-23.40K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-23.40K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$32.30M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$32.30M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$51.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$51.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.21M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-7.21M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$7.91M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$7.91M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$53.29M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$53.29M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.76M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$1.76M	USD	3 Qtrs
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$33.97M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$33.97M	USD	1 Quarter
Total revenue	`Revenues`	$12.67M	USD	1 Quarter
Total revenue	`Revenues`	$12.67M	USD	1 Quarter
Total revenue	`Revenues`	$38.97M	USD	1 Quarter
Total revenue	`Revenues`	$38.97M	USD	1 Quarter
Total revenue	`Revenues`	$16.01M	USD	3 Qtrs
Total revenue	`Revenues`	$16.01M	USD	3 Qtrs
Total revenue	`Revenues`	$68.68M	USD	3 Qtrs
Total revenue	`Revenues`	$68.68M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.82M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.82M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$10.06M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$10.06M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.92M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$11.92M	USD	3 Qtrs
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.77M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.77M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.96M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.96M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$536.75K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$536.75K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$461.21K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$461.21K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.89M	USD	3 Qtrs
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.89M	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$762.28K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$762.28K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$259.30K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$259.30K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$768.74K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$768.74K	USD	3 Qtrs
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$258.19K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$258.19K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$61.77K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$61.77K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$221.22K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$221.22K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$230.47K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$230.47K	USD	3 Qtrs
Dividends to policyholders	`PolicyholderDividends`	$59.84K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$59.84K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-84.47K	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`	$-30.32K	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`	$-87.39K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-87.39K	USD	3 Qtrs
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-31.91K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-31.91K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 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`	$476.86K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$476.86K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.19M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.60K	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.74M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$15.74M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$18.84M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$18.84M	USD	3 Qtrs
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.91M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$6.91M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.71M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.26M	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`	$531.88K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.99K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.99K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$41.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$41.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
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`	$1.64	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$8.31	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$8.31	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$8.31	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$8.31	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`	$1.64	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	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`	3.17M	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
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	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	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`	3.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$456.93K	USD	3 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$456.93K	USD	3 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$149.95K	USD	3 Qtrs
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$149.95K	USD	3 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.94M	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$7.94M	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.67M	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$1.67M	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$8.97M	USD	3 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$8.97M	USD	3 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$2.12M	USD	3 Qtrs
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$2.12M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-23.40K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-23.40K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.21M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-7.21M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$51.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$51.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$32.30M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$32.30M	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$495.94K	USD	3 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`	$476.86K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$476.86K	USD	3 Qtrs
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.30K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-446.04K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-446.04K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.09M	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$447.70K	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$447.70K	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$1.41M	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$1.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$349.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$349.31K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.29M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.29M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.12M	USD	3 Qtrs
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$4.12M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.74M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.74M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.68M	USD	3 Qtrs
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$2.68M	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-518.53K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-518.53K	USD	3 Qtrs
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-133.63K	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`	$-865.68K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-422.46K	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-422.46K	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.46M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.46M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.13M	USD	3 Qtrs
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.13M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$752.63K	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$752.63K	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.61M	USD	3 Qtrs
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.61M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-714.89K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-714.89K	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.21M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-552.19K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-552.19K	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.06M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.06M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.86M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$6.86M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.41M	USD	3 Qtrs
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$10.41M	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	3 Qtrs
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.60M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.60M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.40M	USD	3 Qtrs
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$2.40M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.65M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.65M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.10M	USD	3 Qtrs
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.10M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.10M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.10M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.53M	USD	3 Qtrs
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.53M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.11M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.11M	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$864.97K	USD	3 Qtrs
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$864.97K	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.50M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.50M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	3 Qtrs
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.55M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$59.55M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.48M	USD	3 Qtrs
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.48M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.88M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.88M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.87M	USD	3 Qtrs
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$7.87M	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	3 Qtrs
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-102.70K	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.30M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.30M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.05M	USD	3 Qtrs
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.05M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.58M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.58M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.12M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.12M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.60M	USD	3 Qtrs
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$11.60M	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$699.17K	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$699.17K	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$658.77K	USD	3 Qtrs
Policy loans	`PaymentsToFundPolicyLoans`	$658.77K	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.30M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$29.30M	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$950.92K	USD	3 Qtrs
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$950.92K	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$30.30M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$30.30M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$47.62M	USD	3 Qtrs
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$47.62M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.93M	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`	$3.14M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.06M	USD	3 Qtrs
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$3.06M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.53M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.53M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.32M	USD	3 Qtrs
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$3.32M	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$2.50M	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`	$19.00M	USD	3 Qtrs
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	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`	$21.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$765.05K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$765.05K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$326.73K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$326.73K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.01M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.57M	USD	Point-in-time

Stockholders Equity 62 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`	$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`	$205.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$349.31K	USD	3 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$349.31K	USD	3 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	3 Qtrs
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	3 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$765.05K	USD	3 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$765.05K	USD	3 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$533.47K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$533.47K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.99K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.99K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$326.73K	USD	3 Qtrs
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$326.73K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-1.66M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$41.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$41.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.20M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	3 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	3 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$88.51K	USD	3 Qtrs
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`	$28.99K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$152.04M	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`	$205.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.89M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.57M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.65M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.65M	USD	3 Qtrs
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`	$-2.52M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.85M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.85M	USD	1 Quarter
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`	$-3.61M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$340.24K	USD	3 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$340.24K	USD	3 Qtrs
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$809.12K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$809.12K	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`	$-759.39K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-539.16K	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`	$-1.98M	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
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.85M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.04M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.04M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 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`	$58.33K	USD	3 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	3 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.50K	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.50K	USD	1 Quarter
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Less reclassification adjustment for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 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`	$2.62K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.62K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	3 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	3 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	3 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	3 Qtrs
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.88K	USD	1 Quarter
Reclassification adjustment for gains included in net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.88K	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
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	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`	$3.04M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.38M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.77K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.99K	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`	$88.51K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.98K	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.69M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$43.25M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$43.25M	USD	3 Qtrs
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter

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