10-K Filing

UTG INC CIK: 832480 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001140361-24-016714`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	utg10k2023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 114 Cash Flow Statement 198 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $109,554,738 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $109,554,738 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $109,554,738 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$108.31M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $109,554,738 and $117,279,820)	`AvailableForSaleSecuritiesDebtSecurities`	$108.31M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$117.28M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$117.28M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturityRedeemablePreferredStockAmortizedCost`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturityRedeemablePreferredStockAmortizedCost`	$2.50M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.39M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturityRedeemablePreferredStockAmortizedCost`	$2.50M	USD	Point-in-time
Held to maturity redeemable preferred stock, at amortized cost	`HeldToMaturityRedeemablePreferredStockAmortizedCost`	$2.50M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$77.02M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$77.02M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Equity securities, at fair value (cost $89,387,893 and $77,015,688)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $89,387,893 and $77,015,688)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $89,387,893 and $77,015,688)	`EquitySecuritiesFvNi`	$150.05M	USD	Point-in-time
Equity securities, at fair value (cost $89,387,893 and $77,015,688)	`EquitySecuritiesFvNi`	$150.05M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	-	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	-	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.89M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$21.89M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $274,000 and $0)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $274,000 and $0)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $274,000 and $0)	`MortgageLoansOnRealEstate`	$30.70M	USD	Point-in-time
Mortgage loans on real estate at amortized cost (net of credit loss reserve of $274,000 and $0)	`MortgageLoansOnRealEstate`	$30.70M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$26.23M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$26.23M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $250,000 and $0)	`NotesReceivableNet`	$14.42M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $250,000 and $0)	`NotesReceivableNet`	$14.42M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $250,000 and $0)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $250,000 and $0)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.57M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.57M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.60M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$3.60M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$364.89M	USD	Point-in-time
Total investments	`Investments`	$364.89M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Total investments	`Investments`	$364.27M	USD	Point-in-time
Total investments	`Investments`	$364.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	3.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.37M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.37M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.32M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.32M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.64M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.64M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$3.39M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$3.39M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssets`	$4.95M	USD	Point-in-time
Other assets	`OtherAssets`	$4.95M	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Other assets	`OtherAssets`	$884.53K	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$447.53M	USD	Point-in-time
Total assets	`Assets`	$447.53M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$229.58M	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$229.58M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.07M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.07M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$318.10K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$318.10K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$260.89K	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.80M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.80M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$4.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$4.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Notes payable	`NotesPayable`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,165,320 and 3,164,809 shares issued and outstanding	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,165,320 and 3,164,809 shares issued and outstanding	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,165,320 and 3,164,809 shares issued and outstanding	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $0.001 per share. Authorized 7,000,000 shares - 3,165,320 and 3,164,809 shares issued and outstanding	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$157.57M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$157.57M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$453.47K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$453.47K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$463.33K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$447.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$447.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$441.71M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$8.38M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$8.38M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.92M	USD	Annual
Premiums and policy fees	`PremiumsAndPolicyFees`	$7.92M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.70M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.70M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.55M	USD	Annual
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$2.55M	USD	Annual
Net investment income	`NetInvestmentIncome`	$14.14M	USD	Annual
Net investment income	`NetInvestmentIncome`	$14.14M	USD	Annual
Net investment income	`NetInvestmentIncome`	$20.81M	USD	Annual
Net investment income	`NetInvestmentIncome`	$20.81M	USD	Annual
Other income	`OtherIncome`	$280.30K	USD	Annual
Other income	`OtherIncome`	$280.30K	USD	Annual
Other income	`OtherIncome`	$350.52K	USD	Annual
Other income	`OtherIncome`	$350.52K	USD	Annual
Revenues before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.79M	USD	Annual
Revenues before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$19.79M	USD	Annual
Revenues before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$26.85M	USD	Annual
Revenues before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$26.85M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$14.17M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$14.17M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-3.83M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-3.83M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$33.69M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$33.69M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$5.63M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$5.63M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$42.86M	USD	Annual
Total net investment gains	`DebtAndEquitySecuritiesGainLoss`	$42.86M	USD	Annual
Total revenues	`Revenues`	$69.71M	USD	Annual
Total revenues	`Revenues`	$69.71M	USD	Annual
Total revenues	`Revenues`	$25.42M	USD	Annual
Total revenues	`Revenues`	$25.42M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.09M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$16.09M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$15.70M	USD	Annual
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$15.70M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.45M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.45M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.88M	USD	Annual
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$2.88M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$1.03M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$311.40K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$311.40K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$302.69K	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$302.69K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$116.57K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$116.57K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$102.97K	USD	Annual
Commissions	`InsuranceCommissionsAndFees`	$102.97K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$688.35K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$688.35K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Operating expenses	`OperatingExpenses`	$8.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$8.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$10.50M	USD	Annual
Operating expenses	`OperatingExpenses`	$10.50M	USD	Annual
Interest expense	`InterestExpense`	$108.72K	USD	Annual
Interest expense	`InterestExpense`	$108.72K	USD	Annual
Interest expense	`InterestExpense`	$28.39K	USD	Annual
Interest expense	`InterestExpense`	$28.39K	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$25.77M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$25.77M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$23.49M	USD	Annual
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$23.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-144.25K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-144.25K	USD	Annual
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.34K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.34K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$34.26M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$34.26M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.96M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.96M	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$10.81	USD	Annual
Basic income per share (in dollars per share)	`EarningsPerShareBasic`	$10.81	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$10.81	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$10.81	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.18M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-138.59K	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-138.59K	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$314.04K	USD	Annual
Amortization (accretion) of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$314.04K	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	$5.00M	USD	1 Quarter
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Other-than-temporary impairments	`InvestmentsOtherThanTemporaryImpairmentLosses`	-	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$14.17M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$14.17M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$9.46M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$33.69M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$33.69M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-3.83M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-3.83M	USD	Annual
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	Annual
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	Annual
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.09K	USD	Annual
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.09K	USD	Annual
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	Annual
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	-	USD	Annual
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	$-12.20K	USD	Annual
Realized trading losses included in income	`DebtSecuritiesTradingRealizedGainLoss`	$-12.20K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$688.35K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$688.35K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$661.26K	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$372.86K	USD	Annual
Provision for deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$372.86K	USD	Annual
Depreciation and depletion	`Depreciation`	$2.03M	USD	Annual
Depreciation and depletion	`Depreciation`	$2.03M	USD	Annual
Depreciation and depletion	`Depreciation`	$728.89K	USD	Annual
Depreciation and depletion	`Depreciation`	$728.89K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$599.19K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$599.19K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$801.81K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$801.81K	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.94M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.94M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.69M	USD	Annual
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$5.69M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.65M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.65M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.77M	USD	Annual
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$3.77M	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$107.52K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$107.52K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$629.39K	USD	Annual
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$629.39K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-374.69K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-374.69K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-210.67K	USD	Annual
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-210.67K	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.54M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-3.54M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.84M	USD	Annual
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.84M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.16M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.16M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.32M	USD	Annual
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.32M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.08M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.08M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.68M	USD	Annual
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.33M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.56M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.56M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.13M	USD	Annual
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.13M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.84M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$7.84M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$36.13M	USD	Annual
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$36.13M	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$17.98K	USD	Annual
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$17.98K	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.77M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$17.77M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$3.66M	USD	Annual
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$3.66M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.66M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$12.66M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.53M	USD	Annual
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$16.53M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.94M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$4.94M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$12.33M	USD	Annual
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$12.33M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.45M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.45M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.75M	USD	Annual
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$1.75M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$23.49M	USD	Annual
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$23.49M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.67M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.67M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.59M	USD	Annual
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$79.59M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.61M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.61M	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Fixed maturities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.52M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$27.52M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.45M	USD	Annual
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$12.45M	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-32.38K	USD	Annual
Trading securities	`ProceedsFromPaymentsForTradingSecurities`	$-32.38K	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.16M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$5.16M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.65M	USD	Annual
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$2.65M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.42M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$3.42M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.59M	USD	Annual
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$4.59M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$9.03M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$9.03M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$4.78M	USD	Annual
Notes receivable	`PaymentsToAcquireNotesReceivable`	$4.78M	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$904.45K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$904.45K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$929.55K	USD	Annual
Policy loans	`PaymentsToFundPolicyLoans`	$929.55K	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.47M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.47M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.59M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.59M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$72.68M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$72.68M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$53.47M	USD	Annual
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$53.47M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.20M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.56M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.56M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.06M	USD	Annual
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$4.06M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$5.11M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$5.11M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.29M	USD	Annual
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$4.29M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$58.50M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$58.50M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$21.50M	USD	Annual
Proceeds from notes payable/line of credit	`ProceedsFromIssuanceOfDebt`	$21.50M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$21.50M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$21.50M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$63.50M	USD	Annual
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$63.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$685.81K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$685.81K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$881.97K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$881.97K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-128.82K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-128.82K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Noncontrolling contributions/(distributions) of consolidated subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-103.54K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.79M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$801.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$801.81K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$599.19K	USD	Annual
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$599.19K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$881.97K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$881.97K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$685.81K	USD	Annual
Treasury shares acquired and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$685.81K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$34.26M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$34.26M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.96M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.96M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.23M	USD	Annual
Unrealized holding gain (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.23M	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$128.82K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$128.82K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Distributions	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAfterAdjustment`	$103.54K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$105.74K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$105.74K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.69M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$34.36M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Net income	`ProfitLoss`	$2.07M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.87M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.98M	USD	Annual
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.98M	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$592.59K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$592.59K	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.62M	USD	Annual
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.62M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.37M	USD	Annual
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.37M	USD	Annual
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-528.00	USD	Annual
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-528.00	USD	Annual
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	Annual
Less reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$58.33K	USD	Annual
Tax expense (benefit) for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	Annual
Tax expense (benefit) for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.25K	USD	Annual
Tax expense (benefit) for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-111.00	USD	Annual
Tax expense (benefit) for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-111.00	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-417.00	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-417.00	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	Annual
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.08K	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.36M	USD	Annual
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.34K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.34K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.40K	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$16.89M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$16.89M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	Annual

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