10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-22-041017 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | utg22q3_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fixed maturities, at fair value (amortized cost $120,400,062 and $127,949,963) |
AvailableForSaleSecuritiesDebtSecurities
|
$140.96M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$127.95M | USD | Point-in-time |
| Fixed maturities, at fair value (amortized cost $120,400,062 and $127,949,963) |
AvailableForSaleSecuritiesDebtSecurities
|
$109.98M | USD | Point-in-time |
| Fixed maturities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$120.40M | USD | Point-in-time |
| Equity securities, at fair value (cost $76,424,988 and $68,403,168) |
EquitySecuritiesFvNi
|
$122.23M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$68.40M | USD | Point-in-time |
| Equity securities, cost |
EquitySecuritiesFvNiCost
|
$76.42M | USD | Point-in-time |
| Equity securities, at fair value (cost $76,424,988 and $68,403,168) |
EquitySecuritiesFvNi
|
$141.13M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$14.54M | USD | Point-in-time |
| Equity securities, at cost |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
$13.68M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$29.18M | USD | Point-in-time |
| Mortgage loans on real estate at amortized cost |
MortgageLoansOnRealEstate
|
$29.50M | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$39.75M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
$2.20K | USD | Point-in-time |
| Investment real estate |
RealEstateInvestments
|
$35.95M | USD | Point-in-time |
| Trading securities, proceeds |
TradingSecuritiesProceeds
|
- | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$19.61M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$17.72M | 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
|
$7.22M | USD | Point-in-time |
| Policy loans |
PolicyLoansReceivable
|
$7.39M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total investments |
Investments
|
$371.78M | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total investments |
Investments
|
$357.07M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.78M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.16M | shares | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.23M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$1.26M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
3.17M | shares | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$24.39M | USD | Point-in-time |
| Future policy benefits |
ReinsuranceRecoverables
|
$24.74M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$4.43M | USD | Point-in-time |
| Policy claims and other benefits |
ReinsuranceReceivablesIncurredButNotReportedClaims
|
$3.96M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$2.87M | USD | Point-in-time |
| Cost of insurance acquired |
ValueOfBusinessAcquiredVOBA
|
$3.39M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$975.37K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Total assets |
Assets
|
$415.37M | USD | Point-in-time |
| Total assets |
Assets
|
$438.46M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$235.37M | USD | Point-in-time |
| Future policyholder benefits |
LiabilityForFuturePolicyBenefits
|
$231.43M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.17M | USD | Point-in-time |
| Policy claims and benefits payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$3.94M | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$325.25K | USD | Point-in-time |
| Other policyholder funds |
OtherPolicyholderFunds
|
$345.25K | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.69M | USD | Point-in-time |
| Dividend and endowment accumulations |
PolicyholderDividendsPayable
|
$14.75M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$403.29K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$13.68M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$8.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$24.00M | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $2,202) |
TradingSecuritiesAtFairValue
|
$1.12K | USD | Point-in-time |
| Trading securities, at fair value (proceeds $0 and $2,202) |
TradingSecuritiesAtFairValue
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$276.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$297.21M | USD | Point-in-time |
| Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,163,011 and 3,166,669 shares outstanding |
CommonStockValue
|
$3.17K | USD | Point-in-time |
| Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,163,011 and 3,166,669 shares outstanding |
CommonStockValue
|
$3.16K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$32.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$32.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$114.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$97.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$138.61M | USD | Point-in-time |
| Total UTG shareholders' equity |
StockholdersEquity
|
$140.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$557.20K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$476.56K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$415.37M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$438.46M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$6.33M | USD | 3 Qtrs |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.27M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$2.03M | USD | 1 Quarter |
| Premiums and policy fees |
PremiumsAndPolicyFees
|
$6.87M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$725.16K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$676.46K | USD | 1 Quarter |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.01M | USD | 3 Qtrs |
| Ceded reinsurance premiums and policy fees |
CededReinsurancePremiumsAndPolicyFees
|
$2.04M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$15.17M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$6.18M | USD | 3 Qtrs |
| Net investment income |
NetInvestmentIncome
|
$6.27M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$2.13M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$243.07K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$88.03K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$93.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$282.20K | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$19.70M | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$3.78M | USD | 1 Quarter |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$11.32M | USD | 3 Qtrs |
| Revenue before net investment gains (losses) |
RevenuesBeforeRealizedGainsLosses
|
$7.70M | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$-18.13K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$393.45K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$1.90M | USD | 1 Quarter |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$6.76M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$4.56M | USD | 3 Qtrs |
| Other realized investment gains, net |
GainLossOnSaleOfOtherInvestments
|
$127.78K | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$7.10M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$-9.38M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$14.46M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$10.99M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$9.00M | USD | 1 Quarter |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$21.22M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$15.16M | USD | 3 Qtrs |
| Total net investment gains (losses) |
DebtAndEquitySecuritiesGainLoss
|
$-9.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$-5.46M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$26.48M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$40.92M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$16.70M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$11.61M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$12.99M | USD | 3 Qtrs |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$3.34M | USD | 1 Quarter |
| Life |
PolicyholderBenefitsAndClaimsIncurredGross
|
$4.97M | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.23M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$904.91K | USD | 1 Quarter |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$1.89M | USD | 3 Qtrs |
| Ceded reinsurance benefits and claims |
ReinsuranceCostsAndRecoveriesNet
|
$486.90K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$252.08K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$739.46K | USD | 3 Qtrs |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$246.36K | USD | 1 Quarter |
| Annuity |
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
|
$771.31K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$242.53K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$236.72K | USD | 3 Qtrs |
| Dividends to policyholders |
PolicyholderDividends
|
$63.63K | USD | 1 Quarter |
| Dividends to policyholders |
PolicyholderDividends
|
$68.24K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-34.35K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-37.46K | USD | 1 Quarter |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-94.37K | USD | 3 Qtrs |
| Commissions and amortization of deferred policy acquisition costs |
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
|
$-86.31K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$536.23K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$178.38K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$516.26K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$172.09K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$5.61M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$2.73M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.55M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.03K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.75K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$19.45M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.30M | USD | 1 Quarter |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$18.14M | USD | 3 Qtrs |
| Total benefits and other expenses |
BenefitsLossesAndExpenses
|
$6.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.33M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.47M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.62M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.92M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.76M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.03M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.58K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.65K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.83K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.82K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$6.96M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-9.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$16.48M | USD | 3 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.84 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 3 Qtrs |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$2.54 | USD | 1 Quarter |
| Basic income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$5.20 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.84 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 3 Qtrs |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.20 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.17M | shares | 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 |
| 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 | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.17M | shares | 3 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.03M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-55.74K | USD | 3 Qtrs |
| Amortization (accretion) of investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-24.74K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$-18.13K | USD | 1 Quarter |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
$393.45K | USD | 3 Qtrs |
| Other-than-temporary impairments |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
|
- | USD | 1 Quarter |
| Realized investment gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$6.76M | USD | 3 Qtrs |
| Realized investment gains (losses), net |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$4.56M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$-9.38M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$7.10M | USD | 1 Quarter |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$10.99M | USD | 3 Qtrs |
| Change in fair value of equity securities |
EquitySecuritiesFvNiGainLoss
|
$14.46M | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
$379.00 | USD | 1 Quarter |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Unrealized trading (gains) losses included in income |
DebtSecuritiesTradingUnrealizedGainLoss
|
$1.33K | USD | 3 Qtrs |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$-13.28K | USD | 3 Qtrs |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$20.36K | USD | 3 Qtrs |
| Realized trading (gains) losses included in income |
DebtSecuritiesTradingRealizedGainLoss
|
$2.06K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$536.23K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$178.38K | USD | 1 Quarter |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$516.26K | USD | 3 Qtrs |
| Amortization of cost of insurance acquired |
AmortizationOfValueOfBusinessAcquiredVOBA
|
$172.09K | USD | 1 Quarter |
| Depreciation and depletion |
Depreciation
|
$1.64M | USD | 3 Qtrs |
| Depreciation and depletion |
Depreciation
|
$1.86M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$170.54K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$486.80K | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.48M | USD | 3 Qtrs |
| Charges for mortality and administration of universal life and annuity products |
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
|
$4.79M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.94M | USD | 3 Qtrs |
| Interest credited to account balances |
InterestCreditedToPolicyholdersAccountBalances
|
$2.83M | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-299.16K | USD | 3 Qtrs |
| Change in accrued investment income |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-31.53K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$-827.43K | USD | 3 Qtrs |
| Change in reinsurance receivables |
IncreaseDecreaseInReinsuranceRecoverable
|
$171.40K | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.07M | USD | 3 Qtrs |
| Change in policy liabilities and accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-3.77M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.43M | USD | 3 Qtrs |
| Change in income taxes receivable (payable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.38M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.24M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.19M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.22M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-277.27K | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.63M | USD | 3 Qtrs |
| Fixed maturities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.58M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$5.31M | USD | 3 Qtrs |
| Equity securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$10.74M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
|
$29.28K | USD | 3 Qtrs |
| Trading securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
|
$17.98K | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.44M | USD | 3 Qtrs |
| Mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$7.76M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$5.97M | USD | 3 Qtrs |
| Real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.39M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$1.37M | USD | 3 Qtrs |
| Notes receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$3.98M | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$903.70K | USD | 3 Qtrs |
| Policy loans |
ProceedsFromCollectionOfPolicyLoans
|
$1.59M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.10M | USD | 3 Qtrs |
| Total proceeds from investments sold and matured |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.61M | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$20.00K | USD | 3 Qtrs |
| Fixed maturities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.11M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$26.35M | USD | 3 Qtrs |
| Equity securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$12.54M | USD | 3 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-16.13K | USD | 3 Qtrs |
| Trading securities |
ProceedsFromPaymentsForTradingSecurities
|
$-32.38K | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$1.76M | USD | 3 Qtrs |
| Mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$3.31M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$5.51M | USD | 3 Qtrs |
| Real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.24M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$5.87M | USD | 3 Qtrs |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$7.84M | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$728.35K | USD | 3 Qtrs |
| Policy loans |
PaymentsToFundPolicyLoans
|
$838.05K | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$43.88M | USD | 3 Qtrs |
| Total cost of investments acquired |
PaymentsToAcquireInvestments
|
$26.28M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.27M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.46M | USD | 3 Qtrs |
| Policyholder contract deposits |
ProceedsFromPolicyholderContractDeposits
|
$3.30M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$3.40M | USD | 3 Qtrs |
| Policyholder contract withdrawals |
PolicyholderContractWithdrawals
|
$4.33M | USD | 3 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from notes payable/line of credit |
ProceedsFromIssuanceOfDebt
|
$19.50M | USD | 3 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
$35.50M | USD | 3 Qtrs |
| Payments of principal on notes payable/line of credit |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$605.23K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$394.71K | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Non controlling contributions (distributions) of consolidated subsidiary |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.55M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.91M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.79M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$486.80K | USD | 3 Qtrs |
| Common stock issued during year |
StockIssuedDuringPeriodValueNewIssues
|
$170.54K | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$394.71K | USD | 3 Qtrs |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$191.90K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$155.74K | USD | 1 Quarter |
| Treasury shares acquired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$605.23K | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$8.05M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$6.96M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-9.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$16.48M | USD | 3 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.60M | USD | 3 Qtrs |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.63M | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-968.68K | USD | 1 Quarter |
| Unrealized holding income on securities net of noncontrolling interest and reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.51M | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 3 Qtrs |
| Distributions |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment
|
$600.00 | USD | 1 Quarter |
| Distributions |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment
|
- | USD | 3 Qtrs |
| Distributions |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment
|
- | USD | 1 Quarter |
| Distributions |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment
|
- | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$80.65K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$70.83K | USD | 3 Qtrs |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.58K | USD | 1 Quarter |
| Gain attributable to noncontrolling interest |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$26.82K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.14M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.91M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.34M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$149.46M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.56M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$8.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.03M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-23.44M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.12M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.16M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.92M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.50M | USD | 1 Quarter |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.29M | USD | 3 Qtrs |
| Tax (expense) benefit on unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-249.15K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.87M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-937.26K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.51M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.63M | USD | 1 Quarter |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$39.76K | USD | 1 Quarter |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-337.59K | USD | 3 Qtrs |
| Less reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-527.00 | USD | 3 Qtrs |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-70.89K | USD | 3 Qtrs |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$8.35K | USD | 1 Quarter |
| Tax expense (benefit) for gains included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-111.00 | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$31.41K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-266.69K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-416.00 | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.63M | USD | 1 Quarter |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.51M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.60M | USD | 3 Qtrs |
| Subtotal: Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-968.68K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.95M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.45M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.82K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.83K | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.58K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.65K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-9.98M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.04M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UTG, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.