10-Q Filing

UTG INC CIK: 832480 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-025691`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	utg24q1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 108 Cash Flow Statement 176 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, at fair value (amortized cost $104,570,183 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,570,183 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$103.41M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,570,183 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$96.98M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost $104,570,183 and $109,554,738)	`AvailableForSaleSecuritiesDebtSecurities`	$96.98M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$109.55M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.57M	USD	Point-in-time
Fixed maturities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$104.57M	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
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`	$89.14M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$89.14M	USD	Point-in-time
Equity securities, at fair value (cost $89,136,650 and $89,387,893)	`EquitySecuritiesFvNi`	$168.32M	USD	Point-in-time
Equity securities, at fair value (cost $89,136,650 and $89,387,893)	`EquitySecuritiesFvNi`	$168.32M	USD	Point-in-time
Equity securities, at fair value (cost $89,136,650 and $89,387,893)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Equity securities, at fair value (cost $89,136,650 and $89,387,893)	`EquitySecuritiesFvNi`	$156.55M	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$274.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$281.00K	USD	Point-in-time
Mortgage loans on real estate, credit loss reserve	`AllowanceForLoanAndLeaseLossesRealEstate`	$281.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$258.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$258.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Notes receivable, credit loss reserve	`FinancingReceivableAllowanceForCreditLosses`	$250.00K	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.98M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.82M	USD	Point-in-time
Equity securities, at cost	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$15.82M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.70M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.70M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Mortgage loans on real estate, at amortized cost (net of credit loss reserve of $281,000 and $274,000)	`MortgageLoansOnRealEstate`	$15.32M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $258,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $258,000 and $250,000)	`NotesReceivableNet`	$14.01M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $258,000 and $250,000)	`NotesReceivableNet`	$14.38M	USD	Point-in-time
Notes receivable (net of credit loss reserve of $258,000 and $250,000)	`NotesReceivableNet`	$14.38M	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	$102.70K	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	$102.70K	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.98M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.37M	USD	Point-in-time
Investment real estate, net	`RealEstateInvestments`	$21.37M	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	-	USD	Point-in-time
Trading securities, proceeds	`TradingSecuritiesProceeds`	-	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.99M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$5.99M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$6.02M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$29.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$13.71M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$13.71M	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
Total investments	`Investments`	$364.89M	USD	Point-in-time
Total investments	`Investments`	$364.89M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total investments	`Investments`	$354.78M	USD	Point-in-time
Total investments	`Investments`	$354.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.83M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	7.00M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$2.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.72M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$1.72M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	3.17M	shares	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$23.85M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.18M	USD	Point-in-time
Future policy benefits	`ReinsuranceRecoverables`	$24.18M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.30M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.30M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Policy claims and other benefits	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$4.73M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$2.04M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.88M	USD	Point-in-time
Cost of insurance acquired	`ValueOfBusinessAcquiredVOBA`	$1.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.08M	USD	Point-in-time
Other assets	`OtherAssets`	$1.03M	USD	Point-in-time
Other assets	`OtherAssets`	$1.03M	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`	$430.80M	USD	Point-in-time
Total assets	`Assets`	$430.80M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Total assets	`Assets`	$441.71M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$223.76M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$222.84M	USD	Point-in-time
Future policyholder benefits	`LiabilityForFuturePolicyBenefits`	$222.84M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$4.19M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.53M	USD	Point-in-time
Policy claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.53M	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$263.30K	USD	Point-in-time
Other policyholder funds	`OtherPolicyholderFunds`	$263.30K	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`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.75M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.70M	USD	Point-in-time
Dividend and endowment accumulations	`PolicyholderDividendsPayable`	$14.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.51M	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`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Trading securities, at fair value (proceeds $102,699 and $0)	`TradingSecuritiesAtFairValue`	-	USD	Point-in-time
Trading securities, at fair value (proceeds $102,699 and $0)	`TradingSecuritiesAtFairValue`	-	USD	Point-in-time
Trading securities, at fair value (proceeds $102,699 and $0)	`TradingSecuritiesAtFairValue`	$110.00K	USD	Point-in-time
Trading securities, at fair value (proceeds $102,699 and $0)	`TradingSecuritiesAtFairValue`	$110.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.93M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$280.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.88M	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,171,666 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,171,666 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,171,666 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Common stock - no par value, stated value $.001 per share. Authorized 7,000,000 shares - 3,171,666 and 3,165,320 shares issued	`CommonStockValue`	$3.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$161.23M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$169.43M	USD	Point-in-time
Total UTG shareholders' equity	`StockholdersEquity`	$169.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$492.35K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$492.35K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$463.33K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$463.33K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	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`	$430.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$430.80M	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 108 line items

Line Item	Tag	Value	Unit	Period
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.06M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.06M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.00M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.00M	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$529.76K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$529.76K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$517.81K	USD	1 Quarter
Ceded reinsurance premiums and policy fees	`CededReinsurancePremiumsAndPolicyFees`	$517.81K	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.05M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.05M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.32M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.32M	USD	1 Quarter
Other income	`OtherIncome`	$36.59K	USD	1 Quarter
Other income	`OtherIncome`	$36.59K	USD	1 Quarter
Other income	`OtherIncome`	$68.27K	USD	1 Quarter
Other income	`OtherIncome`	$68.27K	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.59M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.59M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.89M	USD	1 Quarter
Revenue before net investment gains (losses)	`RevenuesBeforeRealizedGainsLosses`	$4.89M	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$716.30K	USD	1 Quarter
Other realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$716.30K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$12.02M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$12.02M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-8.65M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-8.65M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-7.93M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$-7.93M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$12.06M	USD	1 Quarter
Total net investment gains (losses)	`DebtAndEquitySecuritiesGainLoss`	$12.06M	USD	1 Quarter
Total revenue	`Revenues`	$-3.04M	USD	1 Quarter
Total revenue	`Revenues`	$-3.04M	USD	1 Quarter
Total revenue	`Revenues`	$16.65M	USD	1 Quarter
Total revenue	`Revenues`	$16.65M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.64M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.64M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.65M	USD	1 Quarter
Life	`PolicyholderBenefitsAndClaimsIncurredGross`	$3.65M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$613.36K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$613.36K	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	1 Quarter
Ceded reinsurance benefits and claims	`ReinsuranceCostsAndRecoveriesNet`	$1.17M	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.74K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.74K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.63K	USD	1 Quarter
Annuity	`PolicyholderBenefitsAndClaimsIncurredNetAnnuity`	$251.63K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$87.00K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$87.00K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.28K	USD	1 Quarter
Dividends to policyholders	`PolicyholderDividends`	$81.28K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.28K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-30.28K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-27.86K	USD	1 Quarter
Commissions and amortization of deferred policy acquisition costs	`CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts`	$-27.86K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.31K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.31K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.60K	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.03M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.03M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.80M	USD	1 Quarter
Total benefits and other expenses	`BenefitsLossesAndExpenses`	$5.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.18	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.18	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.18	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.18	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.17M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.19M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.17M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$92.44K	USD	1 Quarter
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$92.44K	USD	1 Quarter
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$350.05K	USD	1 Quarter
Accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$350.05K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$37.47K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$716.30K	USD	1 Quarter
Realized investment gains, net	`GainLossOnSaleOfOtherInvestments`	$716.30K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$12.02M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$12.02M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-8.65M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiGainLoss`	$-8.65M	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.30K	USD	1 Quarter
Unrealized trading losses included in income	`DebtSecuritiesTradingUnrealizedGainLoss`	$-7.30K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.31K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$165.31K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Amortization of cost of insurance acquired	`AmortizationOfValueOfBusinessAcquiredVOBA`	$158.95K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$462.86K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$462.86K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$174.69K	USD	1 Quarter
Depreciation and depletion	`Depreciation`	$174.69K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$674.39K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$299.31K	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.37M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.37M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.45M	USD	1 Quarter
Charges for mortality and administration of universal life and annuity products	`ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts`	$1.45M	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$901.54K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$901.54K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$921.07K	USD	1 Quarter
Interest credited to account balances	`InterestCreditedToPolicyholdersAccountBalances`	$921.07K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-280.80K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-280.80K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-310.38K	USD	1 Quarter
Change in accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-310.38K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-368.89K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-368.89K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-99.79K	USD	1 Quarter
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-99.79K	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.22M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.22M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.43M	USD	1 Quarter
Change in policy liabilities and accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.43M	USD	1 Quarter
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$45.20K	USD	1 Quarter
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$45.20K	USD	1 Quarter
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-122.73K	USD	1 Quarter
Change in income taxes receivable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-122.73K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.26M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.26M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$835.18K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$835.18K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.83K	USD	1 Quarter
Fixed maturities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.83K	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$958.78K	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$958.78K	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.52M	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	-	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	1 Quarter
Trading securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut`	$102.70K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$209.93K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$209.93K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$984.59K	USD	1 Quarter
Mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$984.59K	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.05M	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$2.05M	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$722.92K	USD	1 Quarter
Real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$722.92K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$66.62K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$66.62K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$421.85K	USD	1 Quarter
Notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$421.85K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$280.25K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$280.25K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$247.51K	USD	1 Quarter
Policy loans	`ProceedsFromCollectionOfPolicyLoans`	$247.51K	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.74M	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.75M	USD	1 Quarter
Short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$15.75M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.10M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.10M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.97M	USD	1 Quarter
Total proceeds from investments sold and matured	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.97M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.11M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$3.11M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.39M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.39M	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$599.19K	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$599.19K	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	1 Quarter
Mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$545.18K	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$545.18K	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.38M	USD	1 Quarter
Real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.38M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$1.48M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$1.48M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$800.00K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$208.42K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$208.42K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$224.20K	USD	1 Quarter
Policy loans	`PaymentsToFundPolicyLoans`	$224.20K	USD	1 Quarter
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.70M	USD	1 Quarter
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.70M	USD	1 Quarter
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$14.16M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$14.16M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$5.28M	USD	1 Quarter
Total cost of investments acquired	`PaymentsToAcquireInvestments`	$5.28M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.90K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.90K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.70M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.11M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.11M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.05M	USD	1 Quarter
Policyholder contract deposits	`ProceedsFromPolicyholderContractDeposits`	$1.05M	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$978.35K	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$978.35K	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$956.74K	USD	1 Quarter
Policyholder contract withdrawals	`PolicyholderContractWithdrawals`	$956.74K	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Payments of principal on notes payable/line of credit	`RepaymentsOfDebt`	$19.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.23K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.23K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.91K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.91K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.95M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-358.97K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-358.97K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.28M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	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`	$674.39K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$674.39K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	1 Quarter
Common stock issued during year	`StockIssuedDuringPeriodValueNewIssues`	$299.31K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.91K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.91K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.23K	USD	1 Quarter
Treasury shares acquired	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.23K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$9.15M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Unrealized holding income (loss) on securities net of noncontrolling interest and reclassification adjustment and taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Gain attributable to noncontrolling interest	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$153.44M	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 (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.18M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.81M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.81M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.44M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.44M	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$586.75K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$586.75K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-303.06K	USD	1 Quarter
Tax (expense) benefit on unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-303.06K	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.22M	USD	1 Quarter
Unrealized holding gains (losses) arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.22M	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$20.83K	USD	1 Quarter
Less reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$20.83K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.38K	USD	1 Quarter
Tax expense for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.38K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.46K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$16.46K	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.21M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	1 Quarter
Subtotal: Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.49K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.02K	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.73M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter
Comprehensive income attributable to UTG, Inc.	`ComprehensiveIncomeNetOfTax`	$8.01M	USD	1 Quarter

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