$UTGN
UTG INC

2024 Q4 Form 10-Q Financial Statement

#000083248024000019 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $38.97M
YoY Change 207.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $59.84K
YoY Change -0.27%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $618.5K
YoY Change 375.74%
% of Gross Profit
Operating Expenses $1.980M
YoY Change -36.88%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.26M
YoY Change 476.88%
Income Tax $6.921M
% Of Pretax Income 20.81%
Net Earnings $26.32M
YoY Change 405.66%
Net Earnings / Revenue 67.54%
Basic Earnings Per Share $8.31
Diluted Earnings Per Share $8.31
COMMON SHARES
Basic Shares Outstanding 3.153M 3.166M
Diluted Shares Outstanding 3.167M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $36.01M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.12M
YoY Change -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $29.11M
YoY Change -7.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $360.7M
YoY Change 17.93%
Other Assets
YoY Change
Total Long-Term Assets $457.8M
YoY Change 14.6%
TOTAL ASSETS
Total Short-Term Assets $15.12M
Total Long-Term Assets $457.8M
Total Assets $473.0M
YoY Change 13.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.139M
YoY Change -14.73%
Total Long-Term Liabilities $6.139M
YoY Change -14.73%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $6.139M
Total Liabilities $267.9M
YoY Change 2.56%
SHAREHOLDERS EQUITY
Retained Earnings $175.4M
YoY Change 35.08%
Common Stock $32.64M
YoY Change 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.5M
YoY Change
Total Liabilities & Shareholders Equity $473.0M
YoY Change 13.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $26.32M
YoY Change 405.66%
Depreciation, Depletion And Amortization $618.5K
YoY Change 375.74%
Cash From Operating Activities $889.2K
YoY Change -124.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $29.58K
YoY Change -99.62%
Cash From Investing Activities $29.58K
YoY Change -99.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -404.5K
YoY Change -13.93%
NET CHANGE
Cash From Operating Activities 889.2K
Cash From Investing Activities 29.58K
Cash From Financing Activities -404.5K
Net Change In Cash 514.2K
YoY Change -86.18%
FREE CASH FLOW
Cash From Operating Activities $889.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
1560035
CY2023Q4 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
223757860
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
18233549
CY2024Q3 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
243163
CY2023Q4 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
260892
CY2024Q3 us-gaap Liabilities
Liabilities
267916804
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133491797
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3574509
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4882317
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
204499466
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
161226464
CY2024Q3 us-gaap Minority Interest
MinorityInterest
543310
CY2024Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1668652
CY2023Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
7938232
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2120242
CY2023Q4 us-gaap Assets
Assets
441708933
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
3168
CY2023Q4 us-gaap Minority Interest
MinorityInterest
463329
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205042776
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
10056490
us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
1958223
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
1979928
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2826707
us-gaap Net Income Loss
NetIncomeLoss
41942613
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3606251
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1648051
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2521367
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1307808
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
88506
us-gaap Net Income Loss
NetIncomeLoss
-1657905
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153885784
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-7209399
us-gaap Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
864973
us-gaap Net Investment Income
NetInvestmentIncome
10936013
us-gaap Net Investment Income
NetInvestmentIncome
9994645
CY2024Q3 us-gaap Other Income
OtherIncome
31631
us-gaap Other Income
OtherIncome
176719
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
8973842
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
32302676
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-23403
CY2024Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
33971328
CY2023Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
7914829
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
53292318
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1764443
CY2024Q3 us-gaap Revenues
Revenues
38965899
CY2023Q3 us-gaap Revenues
Revenues
12670671
us-gaap Revenues
Revenues
68679743
us-gaap Revenues
Revenues
16008700
CY2024Q3 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
3817317
CY2023Q3 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
3773579
us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
1885615
CY2024Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
258186
us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
495943
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
3136691
us-gaap Operating Expenses
OperatingExpenses
6188166
us-gaap Operating Expenses
OperatingExpenses
7444106
CY2024Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
5705578
CY2023Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
6905118
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
18835407
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33260321
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5765553
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52936134
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10913540
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1257308
us-gaap Profit Loss
ProfitLoss
-1569399
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21773
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28994
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79981
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88506
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3166722
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3169466
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3168376
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3181306
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3166722
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3169466
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3168376
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3181306
CY2024Q3 us-gaap Profit Loss
ProfitLoss
26339693
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3852955
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
809121
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-759387
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
340243
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1307808
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1982202
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
12500
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
46083
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3043834
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2856739
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43330402
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3597684
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21773
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
28994
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2347938
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43250421
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3686190
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
21773
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205042776
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152042320
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
28994
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
149951
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
51172076
us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
495943
us-gaap Depreciation
Depreciation
1408204
us-gaap Share Based Compensation
ShareBasedCompensation
349312
us-gaap Share Based Compensation
ShareBasedCompensation
674390
utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
4288294
us-gaap Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
2682616
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-518533
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-133627
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-422464
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-865679
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-2126806
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-3464745
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
752633
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6611271
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-714891
utgn Proceeds From Sale And Maturity Of Trading Securities Held For Investment Net Of Amount Paid Out
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
102699
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
17601131
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
59552752
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
5301867
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
2050124
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326731
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19935337
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5177064
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17724950
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41185196
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36008132
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27565435
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
2
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
27163947
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5443035
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
596
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
87984056
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
4697997
us-gaap Interest Paid Net
InterestPaidNet
23169
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
29113167
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
11154
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
0
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
0
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Interest Paid Net
InterestPaidNet
44814
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19804669
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45290385
CY2024Q3 us-gaap Notes Payable
NotesPayable
0
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3167
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161689793
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1668655
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
7938606
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3
CY2024Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
32302676
CY2023Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-23403
CY2024Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
32302676
CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-23403
CY2024Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
33971328
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
3852955
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
103409836
CY2023Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
23847623
CY2024Q3 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
4387584
CY2024Q3 us-gaap Other Assets
OtherAssets
776257
CY2024Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
1819591
CY2023Q3 us-gaap Other Income
OtherIncome
69901
us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
11922019
CY2024Q3 us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
158953
CY2023Q3 us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
165304
CY2024Q3 us-gaap Interest Expense
InterestExpense
0
CY2023Q3 us-gaap Interest Expense
InterestExpense
0
us-gaap Interest Expense
InterestExpense
11600
us-gaap Interest Expense
InterestExpense
16820
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
15743609
us-gaap Net Income Loss
NetIncomeLoss
-1657905
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.31
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-539165
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2846864
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2028285
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29361754
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5204677
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
88506
us-gaap Profit Loss
ProfitLoss
42022594
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3056728
utgn Proceeds From Policyholder Contract Deposits
ProceedsFromPolicyholderContractDeposits
3144884
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
3534666
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
38105357
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
1
CY2024Q3 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
5301867
utgn Servicing Fee On Loan Percent
ServicingFeeOnLoanPercent
0.0025
us-gaap Income Taxes Paid
IncomeTaxesPaid
70000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5800000
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
93493236
CY2023Q3 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
1855251
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
3591503
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
3432684
us-gaap Other Income
OtherIncome
186600
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
14244257
CY2024Q3 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
536745
us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
476861
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
531882
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.31
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3043834
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29383527
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
79981
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
26317920
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2856739
us-gaap Depreciation
Depreciation
447698
us-gaap Proceeds From Collection Of Policy Loans
ProceedsFromCollectionOfPolicyLoans
1106310
us-gaap Repayments Of Debt
RepaymentsOfDebt
19000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
765048
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37482619
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3579241
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
11867
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
109554738
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
99888682
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
89387893
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15977368
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15318176
CY2024Q3 us-gaap Policy Loans Receivable
PolicyLoansReceivable
5812048
CY2023Q4 us-gaap Policy Loans Receivable
PolicyLoansReceivable
6018248
CY2024Q3 us-gaap Investments
Investments
403597497
CY2023Q4 us-gaap Investments
Investments
364891021
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41185196
CY2024Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1482531
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2001064
CY2024Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
23772150
CY2023Q4 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
4734575
CY2023Q4 us-gaap Other Assets
OtherAssets
884531
CY2024Q3 us-gaap Assets
Assets
472959580
CY2023Q4 us-gaap Liabilities
Liabilities
280019140
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
175434410
us-gaap Profit Loss
ProfitLoss
-1569399
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
456933
us-gaap Interest Credited To Policyholders Account Balances
InterestCreditedToPolicyholdersAccountBalances
2741851
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
6861942
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
22500000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
10882905
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
950925
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29300034
utgn Policyholder Contract Withdrawals
PolicyholderContractWithdrawals
3315173
us-gaap Repayments Of Debt
RepaymentsOfDebt
21500000
CY2023Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
7914829
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3606251
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
14543374
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
14451840
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
42
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
21975120
utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.21
CY2023 utgn Investments In Oil And Gas Royalties As Percentage Of Investment Real Estate Portfolio
InvestmentsInOilAndGasRoyaltiesAsPercentageOfInvestmentRealEstatePortfolio
0.34
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
11603519
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
4115151
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
950925
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29300034
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326731
CY2024Q3 utgn Treasury Stock Value Acquired To Date Cost Method
TreasuryStockValueAcquiredToDateCostMethod
20518135
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
349312
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
3
CY2024Q3 utgn Retention Amount Limit Per One Person
RetentionAmountLimitPerOnePerson
125000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
104413377
CY2024Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
8174456
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
29132236
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1375394
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2128027
CY2024Q3 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
220076367
CY2023Q4 us-gaap Policyholder Dividends Payable
PolicyholderDividendsPayable
14749258
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22857990
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12426840
CY2023Q4 us-gaap Notes Payable
NotesPayable
19000000
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
6139163
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
5635373
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
5745549
utgn Premiums And Policy Fees
PremiumsAndPolicyFees
5999868
CY2024Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
448154
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
1926975
CY2024Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4994571
CY2023Q3 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4755842
utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
15387425
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
51172076
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-7209399
CY2023Q3 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
461207
CY2023Q3 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
259299
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
762278
utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
768742
CY2024Q3 us-gaap Policyholder Dividends
PolicyholderDividends
59844
CY2023Q3 us-gaap Policyholder Dividends
PolicyholderDividends
61770
us-gaap Policyholder Dividends
PolicyholderDividends
221219
us-gaap Policyholder Dividends
PolicyholderDividends
230472
CY2024Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-31905
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6920628
CY2024Q3 us-gaap Profit Loss
ProfitLoss
26339693
CY2023Q3 us-gaap Profit Loss
ProfitLoss
5233671
us-gaap Profit Loss
ProfitLoss
42022594
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
26317920
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5204677
CY2023Q3 us-gaap Profit Loss
ProfitLoss
5233671
us-gaap Profit Loss
ProfitLoss
42022594
us-gaap Profit Loss
ProfitLoss
-1569399
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
58333
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2376932
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175719237
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
109986
us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
476861
utgn Charges For Mortality And Administration Of Universal Life And Annuity Products
ChargesForMortalityAndAdministrationOfUniversalLifeAndAnnuityProducts
4115148
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3210465
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-552190
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9724487
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5000000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4058333
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
10408667
utgn Proceeds From Sale And Maturity Of Trading Securities Held For Investment Net Of Amount Paid Out
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldForInvestmentNetOfAmountPaidOut
0
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
2402495
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
9740815
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
45480484
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
7874161
us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
658774
us-gaap Payments To Fund Policy Loans
PaymentsToFundPolicyLoans
699167
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30300689
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47617878
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15179795
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11934874
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
5375022
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
20330040
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
24681148
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3037530
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
6233906
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
45
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
47
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16733309
CY2023Q3 utgn Mortgage Loans Including Discounted Mortgage Loans
MortgageLoansIncludingDiscountedMortgageLoans
2050124
utgn Loan Origination Percent
LoanOriginationPercent
0.005
utgn Loan Limit Threshold To Appraised Property Value
LoanLimitThresholdToAppraisedPropertyValue
0.80
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1368013
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
740000
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
3992089
CY2024Q3 us-gaap Policyholder Dividends Payable
PolicyholderDividendsPayable
14608032
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
441708933
CY2023Q3 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
601994
utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
1480737
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2625
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
12250
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
9875
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
3043834
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
533468
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153885784
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158028376
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
674390
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
765048
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2028285
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
91021586
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4698593
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2042000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6015
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
93077414
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6227891
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
95119414
CY2024Q3 utgn Other Comprehensive Income Loss Unrealized Appreciation Depreciation On Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesBeforeTax
-4524695
CY2023Q4 utgn Other Comprehensive Income Loss Unrealized Appreciation Depreciation On Available For Sale Securities Before Tax
OtherComprehensiveIncomeLossUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesBeforeTax
-6180148
CY2024Q3 utgn Other Comprehensive Income Loss Unrealized Appreciation Depreciation On Available For Sale Securities Tax Portion
OtherComprehensiveIncomeLossUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxPortion
-950186
CY2023Q4 utgn Other Comprehensive Income Loss Unrealized Appreciation Depreciation On Available For Sale Securities Tax Portion
OtherComprehensiveIncomeLossUnrealizedAppreciationDepreciationOnAvailableForSaleSecuritiesTaxPortion
-1297831
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3574509
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4882317
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
800000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
13955866
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
14259225
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
209000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
250000
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
13746866
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14009225
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2907892
dei Entity Address Address Line1
EntityAddressAddressLine1
205 North Depot Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Stanford
dei Entity Address State Or Province
EntityAddressStateOrProvince
KY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
40484
dei City Area Code
CityAreaCode
217
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16733309
CY2024Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
265000
CY2023Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
274000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
209000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
250000
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
13746866
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14009225
CY2024Q3 us-gaap Real Estate Investments
RealEstateInvestments
29113167
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
21975120
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
472959580
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2120242
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
8973842
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10090907
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-446037
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1103360
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3098290
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
15533712
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
800000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3579241
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
11603519
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
4115151
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
21725677
CY2024Q3 utgn Fixed Maturity Securities Available For Sale Amortized Cost
FixedMaturitySecuritiesAvailableForSaleAmortizedCost
106913377
CY2024Q3 utgn Fixed Maturity Securities Available For Sale
FixedMaturitySecuritiesAvailableForSale
102388682
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
15977368
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
18233549
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15318176
CY2024Q3 utgn Mortgage Loans On Real Estate Gross
MortgageLoansOnRealEstateGross
18498549
CY2023Q4 utgn Mortgage Loans On Real Estate Gross
MortgageLoansOnRealEstateGross
15592176
CY2024Q3 utgn Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
265000
CY2023Q4 utgn Mortgage Loans On Real Estate Allowance For Credit Losses
MortgageLoansOnRealEstateAllowanceForCreditLosses
274000
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
18233549
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
15318176
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
60412440
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1657503
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-0
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
83463049
CY2024Q3 utgn Mortgage Loan Commitments
MortgageLoanCommitments
788900
CY2023Q4 utgn Mortgage Loan Commitments
MortgageLoanCommitments
878132
CY2024Q3 utgn Notes Receivable Commitments
NotesReceivableCommitments
2000000
CY2023Q4 utgn Notes Receivable Commitments
NotesReceivableCommitments
2800000
CY2024Q3 utgn Remaining Minimum Amount Committed
RemainingMinimumAmountCommitted
11331603
CY2023Q4 utgn Remaining Minimum Amount Committed
RemainingMinimumAmountCommitted
16153903
dei No Trading Symbol Flag
NoTradingSymbolFlag
true
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
2036896
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4188917
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7000000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
7000000
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3166033
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3165320
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32636397
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
32613817
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161689793
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349312
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
326731
us-gaap Net Income Loss
NetIncomeLoss
41942613
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1307808
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
79981
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205042776
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
4650509
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
-102699
us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
106913377
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
173898
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
4698593
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
102388682
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
112054738
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
89004
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
6233906
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
105909836
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2120253
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
8982182
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
11
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
374
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
11
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
8340
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1668652
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
7938232
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
2120242
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
8973842
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
51172076
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-7209399
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
51172076
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-7209399
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
53292318
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1764443
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1648051
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-2521367
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
22000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000832480
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-16867
dei Entity Registrant Name
EntityRegistrantName
UTG, INC.
dei Local Phone Number
LocalPhoneNumber
241-6300
dei Security12b Title
Security12bTitle
Common Stock, stated value $.001 per share
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3153247
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2500000
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2500000
CY2024Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
209395420
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
156550812
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36008132
CY2023Q3 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-30318
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-87390
utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-84472
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
49998
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2500000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
43

Files In Submission

Name View Source Status
0000832480-24-000019-index-headers.html Edgar Link pending
0000832480-24-000019-index.html Edgar Link pending
0000832480-24-000019.txt Edgar Link pending
0000832480-24-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q1exhibit311.htm Edgar Link pending
q1exhibit312.htm Edgar Link pending
q1exhibit321.htm Edgar Link pending
q1exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
utg24q3.htm Edgar Link pending
utgn-20240930.xsd Edgar Link pending
utgn-20240930_def.xml Edgar Link unprocessable
utgn-20240930_cal.xml Edgar Link unprocessable
utgn-20240930_lab.xml Edgar Link unprocessable
utgn-20240930_pre.xml Edgar Link unprocessable
utg24q3_htm.xml Edgar Link completed