10-Q Filing

UTG INC CIK: 832480 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000832480-25-000013`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	utg25q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 108 Cash Flow Statement 172 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $77,127,000 and $80,204,532)	`AvailableForSaleSecuritiesDebtSecurities`	$76.48M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $77,127,000 and $80,204,532)	`AvailableForSaleSecuritiesDebtSecurities`	$76.48M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.20M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$80.20M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$77.13M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$77.13M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $77,127,000 and $80,204,532)	`AvailableForSaleSecuritiesDebtSecurities`	$74.32M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $77,127,000 and $80,204,532)	`AvailableForSaleSecuritiesDebtSecurities`	$74.32M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$117.60M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$117.60M	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
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`	$126.04M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$126.04M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$230.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$230.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$235.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$235.00K	USD	Point-in-time
Equity securities, at fair value (cost $126,044,929 and $117,599,471)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$259.24M	USD	Point-in-time
Equity securities, at fair value (cost $126,044,929 and $117,599,471)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$259.24M	USD	Point-in-time
Equity securities, at fair value (cost $126,044,929 and $117,599,471)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$234.51M	USD	Point-in-time
Equity securities, at fair value (cost $126,044,929 and $117,599,471)	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$234.51M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$20.53M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$20.53M	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.20M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.20M	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $230,000 and $235,000)	`MortgageLoansOnRealEstate`	$15.86M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $230,000 and $235,000)	`MortgageLoansOnRealEstate`	$15.86M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $230,000 and $235,000)	`MortgageLoansOnRealEstate`	$16.28M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $230,000 and $235,000)	`MortgageLoansOnRealEstate`	$16.28M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.62M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.62M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.71M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$28.71M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $195,000)	`NotesReceivableNet`	$12.67M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $195,000)	`NotesReceivableNet`	$12.67M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $195,000)	`NotesReceivableNet`	$13.89M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $195,000 and $195,000)	`NotesReceivableNet`	$13.89M	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`	$5.69M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.69M	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`	$5.65M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.65M	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`	$1.95M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.95M	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`	$1.98M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.98M	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`	$422.69M	USD	Point-in-time
Total investments	`Investments`	$422.69M	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`	$399.90M	USD	Point-in-time
Total investments	`Investments`	$399.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.16M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.26M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.26M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.08M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.08M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.53M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.53M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.35M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.35M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.48M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.48M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.38M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.38M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.25M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.25M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.40M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$790.61K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$790.61K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$742.66K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$742.66K	USD	Point-in-time
Other assets	`OtherAssets`	$892.61K	USD	Point-in-time
Other assets	`OtherAssets`	$892.61K	USD	Point-in-time
Other assets	`OtherAssets`	$317.98K	USD	Point-in-time
Other assets	`OtherAssets`	$317.98K	USD	Point-in-time
Total assets	`Assets`	$476.95M	USD	Point-in-time
Total assets	`Assets`	$476.95M	USD	Point-in-time
Total assets	`Assets`	$491.14M	USD	Point-in-time
Total assets	`Assets`	$491.14M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$218.28M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$218.28M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$216.79M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$216.79M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.47M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.47M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.85M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.85M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$185.72K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$185.72K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$181.54K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$181.54K	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`	$14.63M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.10M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,155,027 and 3,157,765 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,155,027 and 3,157,765 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,155,027 and 3,157,765 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,155,027 and 3,157,765 shares issued	`CommonStockValue`	$3.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$223.56M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$223.56M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$210.13M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$210.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$459.45K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$459.45K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$483.03K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$483.03K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	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`	$210.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$476.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$476.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$491.14M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.00M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.00M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.91M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$1.91M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$529.76K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$529.76K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$462.31K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$462.31K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$2.95M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.12M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.12M	USD	1 Quarter
Other income	`OtherIncome`	$68.27K	USD	1 Quarter
Other income	`OtherIncome`	$68.27K	USD	1 Quarter
Other income	`OtherIncome`	$66.18K	USD	1 Quarter
Other income	`OtherIncome`	$66.18K	USD	1 Quarter
Revenue before net investment gains	`RevenuesBeforeRealizedGainsLosses`	$4.64M	USD	1 Quarter
Revenue before net investment gains	`RevenuesBeforeRealizedGainsLosses`	$4.64M	USD	1 Quarter
Revenue before net investment gains	`RevenuesBeforeRealizedGainsLosses`	$4.49M	USD	1 Quarter
Revenue before net investment gains	`RevenuesBeforeRealizedGainsLosses`	$4.49M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$975.77K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$975.77K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$12.38M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$12.38M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$16.29M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$16.29M	USD	1 Quarter
Net investment gains	`DebtAndEquitySecuritiesGainLoss`	$17.27M	USD	1 Quarter
Net investment gains	`DebtAndEquitySecuritiesGainLoss`	$17.27M	USD	1 Quarter
Net investment gains	`DebtAndEquitySecuritiesGainLoss`	$12.41M	USD	1 Quarter
Net investment gains	`DebtAndEquitySecuritiesGainLoss`	$12.41M	USD	1 Quarter
Total revenue	`Revenues`	$21.90M	USD	1 Quarter
Total revenue	`Revenues`	$21.90M	USD	1 Quarter
Total revenue	`Revenues`	$16.91M	USD	1 Quarter
Total revenue	`Revenues`	$16.91M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.64M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.64M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.40M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.40M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$616.39K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$616.39K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$243.97K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$243.97K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.74K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.74K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.15K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.15K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.28K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.28K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-29.69K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-29.69K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.28K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.28K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.54K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.54K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.03M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.03M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.35M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.75M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	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`	$23.57K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.57K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	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
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`	3.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.16M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.13K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.13K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$254.64K	USD	1 Quarter
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$254.64K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$975.77K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$975.77K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$12.38M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$12.38M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$16.29M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$16.29M	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.30K	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.30K	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.54K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$153.54K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for deferred income tax expenses	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$375.89K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$375.89K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$462.86K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$462.86K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.97K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.97K	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.37M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.37M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.35M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.35M	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$901.54K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$901.54K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$872.36K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$872.36K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-280.80K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-280.80K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-184.15K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-184.15K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-277.74K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-277.74K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-99.79K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-99.79K	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.30M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.30M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.22M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.22M	USD	1 Quarter
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$47.95K	USD	1 Quarter
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$47.95K	USD	1 Quarter
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$45.20K	USD	1 Quarter
Change in income taxes receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$45.20K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$835.18K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$835.18K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.00M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.33M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$2.33M	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.10M	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$1.10M	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$209.93K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$209.93K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$421.85K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$421.85K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$95.40K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$95.40K	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$722.92K	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$722.92K	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$247.51K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$247.51K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$248.12K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$248.12K	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.75M	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.75M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.77M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.77M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.97M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.97M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.11M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.11M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.13M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$9.13M	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$675.11K	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$675.11K	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$599.19K	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$599.19K	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$1.32M	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$465.80K	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$465.80K	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$545.18K	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$545.18K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$224.20K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$224.20K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$202.35K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$202.35K	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$11.79M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$11.79M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$5.28M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$5.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.05M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.05M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.03M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.03M	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$978.35K	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$978.35K	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$1.16M	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$1.16M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.02K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$96.02K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.91K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.91K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.03K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.03K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.51M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.51M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-358.97K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-358.97K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	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`	$36.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	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`	$36.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.26M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$13.97K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$13.97K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.91K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.91K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.02K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.02K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.77M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$728.54K	USD	1 Quarter
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$728.54K	USD	1 Quarter
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-620.06K	USD	1 Quarter
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-620.06K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.57K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.57K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.59M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income	`ProfitLoss`	$12.80M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-784.89K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-784.89K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$922.21K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$922.21K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-164.83K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-164.83K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$193.66K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$193.66K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$728.54K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$728.54K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.06K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-620.06K	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`	-	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`	-	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	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	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	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`	$-620.06K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-620.06K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$728.54K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$728.54K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.53M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.57K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.57K	USD	1 Quarter
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`	$13.50M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$13.50M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	1 Quarter

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