$UTGN
UTG INC

2020 Q4 Form 10-K Financial Statement

#000083248021000005 Filed on March 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $17.33M $9.667M $44.20M
YoY Change 79.22% -220.83% 7.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $76.89K $84.63K $359.2K
YoY Change -9.15% -4.47% -8.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.359M $2.273M $3.142M
YoY Change -40.23% 798.13% 194.37%
% of Gross Profit
Operating Expenses $7.524M $6.145M $8.007M
YoY Change 22.45% 23.31% -6.15%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.801M $2.871M $20.19M
YoY Change 241.34% -122.11% 22.29%
Income Tax $1.970M -$190.0K $3.591M
% Of Pretax Income 20.11% -6.62% 17.79%
Net Earnings $7.802M $3.030M $16.27M
YoY Change 157.46% -129.27% 31.31%
Net Earnings / Revenue 45.03% 31.35% 36.82%
Basic Earnings Per Share $4.95
Diluted Earnings Per Share $2.464M $925.1K $4.95
COMMON SHARES
Basic Shares Outstanding 3.175M 3.276M 3.286M
Diluted Shares Outstanding 3.286M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.03M $28.79M $28.79M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.68M $19.49M $19.49M
YoY Change -9.26% -18.79% -18.79%
LONG-TERM ASSETS
Property, Plant & Equipment $348.2K $427.7K $44.77M
YoY Change -18.6% -37.88% -15.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $287.6M $288.7M $288.7M
YoY Change -0.36% -7.34% 11.45%
Other Assets
YoY Change
Total Long-Term Assets $401.4M $399.3M $399.3M
YoY Change 0.53% 7.46% 7.46%
TOTAL ASSETS
Total Short-Term Assets $17.68M $19.49M $19.49M
Total Long-Term Assets $401.4M $399.3M $399.3M
Total Assets $419.1M $418.7M $418.7M
YoY Change 0.07% 5.86% 5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $268.5K $313.7K $313.7K
YoY Change -14.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.288M $5.786M $5.786M
YoY Change -8.61% -7.53% -7.53%
Total Long-Term Liabilities $5.288M $5.786M $5.786M
YoY Change -8.61% -7.53% -7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.5K $313.7K $313.7K
Total Long-Term Liabilities $5.288M $5.786M $5.786M
Total Liabilities $281.9M $287.2M $287.8M
YoY Change -1.86% -0.42% -0.5%
SHAREHOLDERS EQUITY
Retained Earnings $88.07M $85.98M
YoY Change 2.43% 23.34%
Common Stock $33.03M $36.02M
YoY Change -8.29% -1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.282M $1.169M
Shareholders Equity $136.7M $131.0M $131.0M
YoY Change
Total Liabilities & Shareholders Equity $419.1M $418.7M $418.7M
YoY Change 0.07% 5.86% 5.86%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $7.802M $3.030M $16.27M
YoY Change 157.46% -129.27% 31.31%
Depreciation, Depletion And Amortization $1.359M $2.273M $3.142M
YoY Change -40.23% 798.13% 194.37%
Cash From Operating Activities -$4.477M -$1.194M -$6.479M
YoY Change 275.08% -67.17% 28.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $19.39M $3.996M $16.28M
YoY Change 385.25% -497.0% 708.16%
Cash From Investing Activities $19.39M $3.996M $16.28M
YoY Change 385.25% -497.0% 708.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $909.4K
YoY Change -31.58%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.8K 256.5K -1.165M
YoY Change -338.13% -123.03% -48.01%
NET CHANGE
Cash From Operating Activities -4.477M -1.194M -6.479M
Cash From Investing Activities 19.39M 3.996M 16.28M
Cash From Financing Activities -610.8K 256.5K -1.165M
Net Change In Cash 14.30M 3.059M 8.637M
YoY Change 367.58% -153.14% -263.46%
FREE CASH FLOW
Cash From Operating Activities -$4.477M -$1.194M -$6.479M
Capital Expenditures
Free Cash Flow
YoY Change

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IncreaseDecreaseInAccruedInvestmentIncomeReceivable
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CY2020 us-gaap Increase Decrease In Insurance Liabilities
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CY2020 us-gaap Gain Loss On Sale Of Other Investments
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CY2019 us-gaap Gain Loss On Sale Of Other Investments
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CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020 us-gaap Impairment Of Real Estate
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0
CY2019 us-gaap Impairment Of Real Estate
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0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2557056
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20187221
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
536982
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4239316
CY2019 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
175866
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
155597
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
26871
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
68280
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
340494
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3591301
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-403869
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-14020
CY2020 us-gaap Income Taxes Paid
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2531500
CY2019 us-gaap Income Taxes Paid
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1106000
CY2019 us-gaap Increase Decrease In Insurance Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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3527819
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-1988577
CY2020 us-gaap Increase Decrease In Reinsurance Recoverable
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-541295
CY2019 us-gaap Increase Decrease In Reinsurance Recoverable
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-374515
CY2020 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
129835
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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127956
CY2019Q4 us-gaap Notes Payable
NotesPayable
0
CY2020Q4 us-gaap Notes Payable
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12219
CY2019 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
130828
CY2019 us-gaap Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
4088309
CY2020 us-gaap Interest Credited To Policyholders Account Balances
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4012179
CY2019 us-gaap Interest Paid Net
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0
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0
CY2020 us-gaap Investment Income Investment Expense
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2514938
CY2019 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2128564
CY2020Q4 us-gaap Investments
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343405949
CY2019Q4 us-gaap Investments
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
419056093
CY2020Q4 us-gaap Liabilities
Liabilities
281914602
CY2019Q4 us-gaap Liabilities
Liabilities
287248825
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4169569
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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3631666
CY2019Q4 us-gaap Liability For Future Policy Benefits
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CY2020Q4 us-gaap Liability For Future Policy Benefits
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CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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535662
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
190818
CY2019Q4 us-gaap Minority Interest
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523634
CY2020Q4 us-gaap Minority Interest
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CY2020 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0
CY2019 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
234044
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
20802365
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
8223286
CY2019Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
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0
CY2020Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
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0
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-13243386
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Investment Income
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CY2020 us-gaap Net Investment Income
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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8915419
CY2019Q4 us-gaap Notes Receivable Net
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CY2020Q4 us-gaap Notes Receivable Net
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CY2020 us-gaap Number Of Operating Segments
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1
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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4
CY2020 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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0
CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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0
CY2019 us-gaap Operating Expenses
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8006748
CY2020 us-gaap Operating Expenses
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CY2019 us-gaap Origination Of Notes Receivable From Related Parties
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0
CY2020 us-gaap Origination Of Notes Receivable From Related Parties
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35240
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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147739
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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-97143
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-462584
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
703519
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
555780
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
650956
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Other Assets
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CY2020Q4 us-gaap Other Assets
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2272779
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1903851
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9065958
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10822757
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2019 us-gaap Other Income
OtherIncome
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CY2020 us-gaap Other Income
OtherIncome
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CY2020Q4 us-gaap Other Liabilities
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CY2019Q4 us-gaap Other Liabilities
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CY2019Q4 us-gaap Other Policyholder Funds
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CY2020Q4 us-gaap Other Policyholder Funds
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CY2019Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
10442173
CY2020Q4 us-gaap Other Short Term Investments
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CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
9065958
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
10822757
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6606327
CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
325143
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2003Q1 us-gaap Payments To Acquire Trust Preferred Investments
PaymentsToAcquireTrustPreferredInvestments
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CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
12482563
CY2019 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
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CY2020 us-gaap Payments Of Ordinary Dividends
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4000000
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2019 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
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CY2019 us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
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CY2020 us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019 us-gaap Payments Of Ordinary Dividends
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2019 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
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CY2020 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
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CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3500000
CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2020Q4 us-gaap Policy Loans Receivable
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CY2019Q4 us-gaap Policy Loans Receivable
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CY2020 us-gaap Policyholder Dividends
PolicyholderDividends
333331
CY2019 us-gaap Policyholder Dividends
PolicyholderDividends
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CY2019 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
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CY2020 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
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CY2020Q4 us-gaap Policyholder Dividends Payable
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CY2019Q4 us-gaap Policyholder Dividends Payable
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CY2020 us-gaap Premiums Earned Net Life
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CY2019 us-gaap Premiums Earned Net Life
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CY2020Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Three
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CY2020Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Two
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CY2020Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Five
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CY2020Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year One
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CY2020Q4 us-gaap Present Value Of Future Insurance Profits Amortization Expense Year Four
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CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Reclassifications</font> &#8211; Certain reclassifications have been made to the 2019 Consolidated Financial Statements to make them comparable to the current year Consolidated Financial Statements.</div><div><br /></div></div></div>
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2019 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2020 us-gaap Proceeds From Collection Of Policy Loans
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CY2019 us-gaap Proceeds From Collection Of Policy Loans
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CY2020 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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CY2019 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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CY2019 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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CY2020 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2019 us-gaap Proceeds From Payments For Trading Securities
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-132518
CY2020 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
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CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
11983353
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Real Estate Investments
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CY2019Q4 us-gaap Real Estate Investments
RealEstateInvestments
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CY2020Q4 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
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3988088
CY2019Q4 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
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4142142
CY2019 us-gaap Reinsurance Costs And Recoveries Net
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2233585
CY2020 us-gaap Reinsurance Costs And Recoveries Net
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2399361
CY2020 us-gaap Reinsurance Retention Policy Reinsured Risk Percentage
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CY2020Q4 us-gaap Reinsurance Recoverables
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CY2019Q4 us-gaap Reinsurance Recoverables
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CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
24000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2020Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
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CY2020Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
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CY2019Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
65951037
CY2019 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
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CY2020 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
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CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
325668
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 utgn Interest Accretion Arising From Insurance Contracts Acquired In Business Combination Year Two
InterestAccretionArisingFromInsuranceContractsAcquiredInBusinessCombinationYearTwo
501324
CY2020Q4 utgn Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Amortization Expense Year Five Net
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFiveNet
614166
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
130973272
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
136680719
CY2020Q4 us-gaap Trading Liabilities Fair Value Disclosure
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12219
CY2019Q4 us-gaap Trading Liabilities Fair Value Disclosure
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0
CY2020Q4 us-gaap Treasury Stock Shares
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1282265
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2019Q4 us-gaap Value Of Business Acquired Voba
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4846321
CY2020Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
4101471
CY2018Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
5622227
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3233773
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3285813
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3285813
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3233773
CY2020 dei Amendment Flag
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false
CY2020 dei Current Fiscal Year End Date
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--12-31
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q2 dei Entity Public Float
EntityPublicFloat
28210707
CY2020 dei Entity Registrant Name
EntityRegistrantName
UTG INC
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000832480
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3174936
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q4 utgn Interest Rate Used In Amortization Calculation
InterestRateUsedInAmortizationCalculation
0.12
CY2019 utgn Amortization Of Value Of Business Acquired
AmortizationOfValueOfBusinessAcquired
1545518
CY2020 utgn Amortization Of Value Of Business Acquired
AmortizationOfValueOfBusinessAcquired
1421353
CY2020 utgn Interest Accretion
InterestAccretion
676503
CY2019 utgn Interest Accretion
InterestAccretion
769612
CY2020Q4 utgn Interest Accretion Arising From Insurance Contracts Acquired In Business Combination Year Three
InterestAccretionArisingFromInsuranceContractsAcquiredInBusinessCombinationYearThree
418722
CY2020Q4 utgn Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Amortization Expense Year Two Net
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwoNet
688348
CY2020Q4 utgn Interest Accretion Arising From Insurance Contracts Acquired In Business Combination Year Four
InterestAccretionArisingFromInsuranceContractsAcquiredInBusinessCombinationYearFour
339372
CY2020Q4 utgn Interest Accretion Arising From Insurance Contracts Acquired In Business Combination Year Five
InterestAccretionArisingFromInsuranceContractsAcquiredInBusinessCombinationYearFive
263074
CY2020Q4 utgn Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Amortization Expense Year Four Net
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFourNet
635815
CY2020Q4 utgn Interest Accretion Arising From Insurance Contracts Acquired In Business Combination Year One
InterestAccretionArisingFromInsuranceContractsAcquiredInBusinessCombinationYearOne
587120
CY2020Q4 utgn Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Amortization Expense Year One Net
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearOneNet
714970
CY2020Q4 utgn Intangible Assets Arising From Insurance Contracts Acquired In Business Combination Amortization Expense Year Three Net
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThreeNet
661257
CY2019 utgn Loan Origination Percent
LoanOriginationPercent
0.0050
CY2020 utgn Loan Origination Percent
LoanOriginationPercent
0.0050
CY2019 utgn Related Party Payment To Reimbursement Cost
RelatedPartyPaymentToReimbursementCost
842045
CY2020 utgn Related Party Payment To Reimbursement Cost
RelatedPartyPaymentToReimbursementCost
766616
CY2020 utgn Servicing Fee On Loan Percent
ServicingFeeOnLoanPercent
0.0025
CY2019 utgn Costs Associated With Aircraft
CostsAssociatedWithAircraft
354404
CY2020 utgn Costs Associated With Aircraft
CostsAssociatedWithAircraft
298058
CY2020Q4 utgn Minority Interest Joint Ownership Agreement Percentage By Parent
MinorityInterestJointOwnershipAgreementPercentageByParent
0.3010
CY2020 utgn Related Party Servicing Fees
RelatedPartyServicingFees
23721
CY2019 utgn Related Party Servicing Fees
RelatedPartyServicingFees
15138
CY2019 utgn Related Party Transaction Reimbursement Received
RelatedPartyTransactionReimbursementReceived
922357
CY2020 utgn Related Party Transaction Reimbursement Received
RelatedPartyTransactionReimbursementReceived
838431
CY2020 utgn Related Party Transaction Percentage Of Processing Fee Reimbursed
RelatedPartyTransactionPercentageOfProcessingFeeReimbursed
1
CY2020Q4 utgn Loans Participated To Fsf
LoansParticipatedToFSF
216160
CY2019Q4 utgn Loans Participated To Fsf
LoansParticipatedToFSF
250000
CY2020Q4 utgn Rent Paid Per Month
RentPaidPerMonth
2000
CY2020 utgn Ug Purchase Of Land From Fsnb
UGPurchaseOfLandFromFSNB
1560000
CY2020 utgn Ug Purchase Of Ug Cam From Fsf
UGPurchaseOfUGCamFromFSF
539508
CY2020Q4 utgn Retention Amount Limit Per One Person
RetentionAmountLimitPerOnePerson
125000
CY2019 utgn Proceeds From Sale And Maturity Of Trading Securities Held For Investment Net Of Amount Paid Out
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
0
CY2020 utgn Proceeds From Sale And Maturity Of Trading Securities Held For Investment Net Of Amount Paid Out
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
-579
CY2020 utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
4343401
CY2019 utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
4389622
CY2019 utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
5211485
CY2020 utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
6355601
CY2020 utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
4408039
CY2019 utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
4669825
CY2019Q4 utgn Gross Insurance In Force
GrossInsuranceInForce
1100000000
CY2020Q4 utgn Gross Insurance In Force
GrossInsuranceInForce
1000000000
CY2019Q4 utgn Deferred Tax Liabilities Value Of Business Acquired
DeferredTaxLiabilitiesValueOfBusinessAcquired
1017727
CY2020Q4 utgn Deferred Tax Liabilities Value Of Business Acquired
DeferredTaxLiabilitiesValueOfBusinessAcquired
861309
CY2020Q4 utgn Deferred Tax Assets Management And Consulting Fees
DeferredTaxAssetsManagementAndConsultingFees
8832
CY2019Q4 utgn Deferred Tax Assets Management And Consulting Fees
DeferredTaxAssetsManagementAndConsultingFees
9147
CY2019Q4 utgn Deferred Tax Assets Tax Deferred Expense Federal Tax Deferred Acquisition Costs
DeferredTaxAssetsTaxDeferredExpenseFederalTaxDeferredAcquisitionCosts
182694
CY2019 utgn Period For Which No Extraordinary Dividends Paid
PeriodForWhichNoExtraordinaryDividendsPaid
P2Y
CY2020Q4 utgn Percentage In Terms Of Reinsurance Reserve Credit
PercentageInTermsOfReinsuranceReserveCredit
0.64
CY2019Q4 utgn Percentage In Terms Of Reinsurance Reserve Credit
PercentageInTermsOfReinsuranceReserveCredit
0.64
CY2020Q4 utgn Percentage Of Future Results Sold
PercentageOfFutureResultsSold
1
CY2019 utgn Assumed Premiums Earned Net Of Amount Collected
AssumedPremiumsEarnedNetOfAmountCollected
353
CY2020 utgn Assumed Premiums Earned Net Of Amount Collected
AssumedPremiumsEarnedNetOfAmountCollected
-47
CY2020Q4 utgn Deferred Tax Liabilities Future Policy Benefits
DeferredTaxLiabilitiesFuturePolicyBenefits
-511297
CY2019Q4 utgn Deferred Tax Liabilities Future Policy Benefits
DeferredTaxLiabilitiesFuturePolicyBenefits
-460923
CY2020Q4 utgn Deferred Tax Assets Tax Deferred Expense Federal Tax Deferred Acquisition Costs
DeferredTaxAssetsTaxDeferredExpenseFederalTaxDeferredAcquisitionCosts
256468
CY2020 utgn Period From Declaration Of Ordinary Dividend Requires Notification To Insurance Commissioner
PeriodFromDeclarationOfOrdinaryDividendRequiresNotificationToInsuranceCommissioner
P5D
CY2020Q4 utgn Treasury Stock Value Acquired To Date Cost Method
TreasuryStockValueAcquiredToDateCostMethod
18086249
CY2020Q3 utgn Stock Repurchase Program Additional Amount Authorized
StockRepurchaseProgramAdditionalAmountAuthorized
1500000
CY2020Q4 utgn Percentage Of Statutory Capital And Surplus
PercentageOfStatutoryCapitalAndSurplus
0.1
CY2020 utgn Minimum Period Prior To Payment Of Dividend Requires Notification To Insurance Commissioner
MinimumPeriodPriorToPaymentOfDividendRequiresNotificationToInsuranceCommissioner
P10D
CY2020Q4 utgn Retention Limit Amount Of Reinsurers
RetentionLimitAmountOfReinsurers
100000
CY2020Q4 utgn Cession On Retention Limit
CessionOnRetentionLimit
25000
CY2019Q4 utgn Number Of Equity Securities Owned
NumberOfEquitySecuritiesOwned
2
CY2020Q4 utgn Number Of Equity Securities Owned
NumberOfEquitySecuritiesOwned
2
CY2019 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
1039604
CY2020 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
1015308
CY2020 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
16404057
CY2019 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
18637100
CY2020 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2725303
CY2019 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
2535980
CY2020 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
9256945
CY2019 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
9601612
CY2019Q4 utgn Fair Value Of Investments On Deposit With State Insurance Departments
FairValueOfInvestmentsOnDepositWithStateInsuranceDepartments
8371827
CY2020Q4 utgn Fair Value Of Investments On Deposit With State Insurance Departments
FairValueOfInvestmentsOnDepositWithStateInsuranceDepartments
8680638
CY2020 utgn Investment Income Loss Operating
InvestmentIncomeLossOperating
12043886
CY2019 utgn Investment Income Loss Operating
InvestmentIncomeLossOperating
13311692
CY2020Q4 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
13213037
CY2019Q4 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
4367644
CY2020 utgn Loan Limit Threshold To Appraised Property Value
LoanLimitThresholdToAppraisedPropertyValue
0.8
CY2019 utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.44
CY2020 utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.48
CY2020Q4 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
CY2019Q4 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
CY2019Q4 utgn Amortized Cost Of Investment In Fixed Maturities Rated Below Investment Grade
AmortizedCostOfInvestmentInFixedMaturitiesRatedBelowInvestmentGrade
1031570
CY2020Q4 utgn Amortized Cost Of Investment In Fixed Maturities Rated Below Investment Grade
AmortizedCostOfInvestmentInFixedMaturitiesRatedBelowInvestmentGrade
0
CY2019Q4 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueIncludingAssetsMeasuredAtNetAssetValue
34514762
CY2020Q4 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValueIncludingAssetsMeasuredAtNetAssetValue
33657745
CY2020 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsIncludingAssetsMeasuredAtNetAssetValue
2499653
CY2020 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossIncludingAssetsMeasuredAtNetAssetValue
5560424
CY2020 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesIncludingAssetsMeasuredAtNetAssetValue
12807368
CY2020 utgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Including Assets Measured At Net Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesIncludingAssetsMeasuredAtNetAssetValue
3890274

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0000832480-21-000005-index-headers.html Edgar Link pending
0000832480-21-000005-index.html Edgar Link pending
0000832480-21-000005.txt Edgar Link pending
0000832480-21-000005-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
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exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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utg10k2020.htm Edgar Link pending
utgn-20201231.xml Edgar Link completed
utgn-20201231.xsd Edgar Link pending
utgn-20201231_cal.xml Edgar Link unprocessable
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utgn-20201231_pre.xml Edgar Link unprocessable