$UTGN
UTG INC

2024 Q2 Form 10-Q Financial Statement

#000114036124025691 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $13.07M $16.65M -$3.035M
YoY Change 105.06% -648.43% -116.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $80.10K $81.28K $87.00K
YoY Change -1.96% -6.57% -0.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $326.9K $462.9K $174.7K
YoY Change 127.33% 164.95% -46.72%
% of Gross Profit
Operating Expenses $2.127M $2.082M $2.272M
YoY Change 4.47% -8.37% -22.15%
Operating Profit
YoY Change
Interest Expense $0.00 $11.60K $13.92K
YoY Change -100.0% -16.68% 16.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.065M $11.61M -$8.833M
YoY Change 3255.47% -231.46% -174.46%
Income Tax $1.560M $2.433M -$1.921M
% Of Pretax Income 19.35% 20.95%
Net Earnings $6.475M $9.150M -$6.942M
YoY Change 8028.53% -231.79% -175.52%
Net Earnings / Revenue 49.55% 54.97%
Basic Earnings Per Share $2.04 $2.89 -$2.18
Diluted Earnings Per Share $2.04 $2.89 -$2.18
COMMON SHARES
Basic Shares Outstanding 3.170M 3.165M 3.190M
Diluted Shares Outstanding 3.169M 3.169M 3.189M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $35.49M $40.83M $28.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.20M $16.46M $15.67M
YoY Change 20.47% 5.08% -1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $30.24M $21.37M $34.68M
YoY Change -12.48% -38.37% -11.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $322.2M $319.0M $308.2M
YoY Change 4.98% 3.51% -0.66%
Other Assets
YoY Change
Total Long-Term Assets $420.5M $414.3M $404.0M
YoY Change 5.45% 2.57% -1.18%
TOTAL ASSETS
Total Short-Term Assets $16.20M $16.46M $15.67M
Total Long-Term Assets $420.5M $414.3M $404.0M
Total Assets $436.7M $430.8M $419.6M
YoY Change 5.94% 2.66% -1.2%
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 $4.066M
YoY Change 5360.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.444M $5.039M $4.887M
YoY Change -0.26% 3.1% -7.41%
Total Long-Term Liabilities $5.444M $5.039M $4.887M
YoY Change -0.26% 3.1% -68.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.066M
Total Long-Term Liabilities $5.444M $5.039M $4.887M
Total Liabilities $261.0M $260.9M $266.2M
YoY Change 0.32% -1.99% -5.54%
SHAREHOLDERS EQUITY
Retained Earnings $149.1M $142.6M $124.6M
YoY Change 19.61% 14.49%
Common Stock $32.70M $32.81M $33.27M
YoY Change -1.33% -1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $1.330M
Shareholders Equity $175.2M $169.4M $153.0M
YoY Change
Total Liabilities & Shareholders Equity $436.7M $430.8M $419.6M
YoY Change 5.94% 2.66% -1.2%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $6.475M $9.150M -$6.942M
YoY Change 8028.53% -231.79% -175.52%
Depreciation, Depletion And Amortization $326.9K $462.9K $174.7K
YoY Change 127.33% 164.95% -46.72%
Cash From Operating Activities $574.7K -$2.016M $1.997M
YoY Change -107.14% -200.98% -191.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.548M $20.70M -$57.90K
YoY Change -234.23% -35848.12% -100.58%
Cash From Investing Activities -$5.548M $20.70M -$57.90K
YoY Change -234.23% -35849.35% -100.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -359.1K -19.04M -18.95M
YoY Change -31.28% 0.5% 31.52%
NET CHANGE
Cash From Operating Activities 574.7K -2.016M 1.997M
Cash From Investing Activities -5.548M 20.70M -57.90K
Cash From Financing Activities -359.1K -19.04M -18.95M
Net Change In Cash -5.332M -359.0K -17.01M
YoY Change 20.07% -97.89% 160.75%
FREE CASH FLOW
Cash From Operating Activities $574.7K -$2.016M $1.997M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2057181
CY2023Q1 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
517811
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
3318165
CY2024Q1 us-gaap Other Income
OtherIncome
68267
CY2023Q1 us-gaap Other Income
OtherIncome
36585
CY2024Q1 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4587380
CY2023Q1 utgn Revenues Before Realized Gains Losses
RevenuesBeforeRealizedGainsLosses
4894120
CY2024Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
37470
CY2023Q1 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
716300
CY2024Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
12020406
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-8645474
CY2024Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
12057876
CY2023Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-7929174
CY2024Q1 us-gaap Revenues
Revenues
16645256
CY2023Q1 us-gaap Revenues
Revenues
-3035054
CY2024Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
3644451
CY2023Q1 us-gaap Policyholder Benefits And Claims Incurred Gross
PolicyholderBenefitsAndClaimsIncurredGross
3649024
CY2024Q1 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
1165352
CY2023Q1 us-gaap Reinsurance Costs And Recoveries Net
ReinsuranceCostsAndRecoveriesNet
613361
CY2024Q1 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
251735
CY2023Q1 utgn Policyholder Benefits And Claims Incurred Net Annuity
PolicyholderBenefitsAndClaimsIncurredNetAnnuity
251632
CY2024Q1 us-gaap Policyholder Dividends
PolicyholderDividends
81277
CY2023Q1 us-gaap Policyholder Dividends
PolicyholderDividends
86998
CY2024Q1 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-30283
CY2023Q1 utgn Commissions And Amortization Of Deferred Policy Acquisition Costs
CommissionsAndAmortizationOfDeferredPolicyAcquisitionCosts
-27856
CY2024Q1 us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
158954
CY2023Q1 us-gaap Amortization Of Value Of Business Acquired Voba
AmortizationOfValueOfBusinessAcquiredVOBA
165314
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
2081722
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
2271876
CY2023Q1 us-gaap Interest Expense
InterestExpense
13923
CY2024Q1 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
5034104
CY2023Q1 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
5797550
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11611152
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8832604
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2432629
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1920852
CY2024Q1 us-gaap Profit Loss
ProfitLoss
9178523
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-6911752
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29017
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30490
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
9149506
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.18
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3169375
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3189100
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3169375
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3189100
CY2024Q1 us-gaap Profit Loss
ProfitLoss
9178523
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-6911752
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1443139
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2810499
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-303060
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
586749
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1140079
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2223750
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-0
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
20833
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
4375
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
16458
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1140079
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2207292
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8038444
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
29017
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
30490
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8009427
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4734950
CY2024Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-7301
CY2023Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0
CY2024Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
0
CY2023Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
0
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
-0
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
37470
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
716300
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2024Q1 utgn Premiums And Policy Fees
PremiumsAndPolicyFees
2000085
CY2024Q1 utgn Ceded Reinsurance Premiums And Policy Fees
CededReinsurancePremiumsAndPolicyFees
529761
CY2024Q1 us-gaap Interest Expense
InterestExpense
11600
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6942242
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.18
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4704460
CY2024Q1 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
-7301
CY2023Q1 us-gaap Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
0
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
22000000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
23169
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
41916
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000832480
CY2024Q1 utgn Held To Maturity Redeemable Preferred Stock Amortized Cost
HeldToMaturityRedeemablePreferredStockAmortizedCost
2500000
CY2023Q4 utgn Held To Maturity Redeemable Preferred Stock Amortized Cost
HeldToMaturityRedeemablePreferredStockAmortizedCost
2500000
CY2024Q1 utgn Trading Securities Proceeds
TradingSecuritiesProceeds
102699
CY2023Q4 utgn Trading Securities Proceeds
TradingSecuritiesProceeds
0
CY2024Q1 utgn Trading Securities At Fair Value
TradingSecuritiesAtFairValue
110000
CY2023Q4 utgn Trading Securities At Fair Value
TradingSecuritiesAtFairValue
0
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
3048789
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
161689793
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
299314
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
108914
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
9149506
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1140079
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
29017
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
169918637
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158028376
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
674390
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100228
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6942242
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2207292
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
30490
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153443828
CY2024Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-7301
CY2023Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-0
CY2024Q1 utgn Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
107070183
CY2024Q1 utgn Fixed Maturity Securities Accumulated Gross Unrealized Gain Before Tax
FixedMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
58784
CY2024Q1 utgn Fixed Maturity Securities Accumulated Gross Unrealized Loss Before Tax
FixedMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7646825
CY2024Q1 utgn Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
99482142
CY2023Q4 utgn Fixed Maturity Securities Amortized Cost
FixedMaturitySecuritiesAmortizedCost
112054738
CY2023Q4 utgn Fixed Maturity Securities Accumulated Gross Unrealized Gain Before Tax
FixedMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
89004
CY2023Q4 utgn Fixed Maturity Securities Accumulated Gross Unrealized Loss Before Tax
FixedMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6233906
CY2023Q4 utgn Fixed Maturity Securities Estimated Fair Value
FixedMaturitySecuritiesEstimatedFairValue
105909836
CY2024Q1 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
CY2024Q1 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
110000
CY2023Q4 us-gaap Trading Liabilities Fair Value Disclosure
TradingLiabilitiesFairValueDisclosure
0
CY2023Q4 utgn Trading Securities Derivative Assets Fair Value Disclosure
TradingSecuritiesDerivativeAssetsFairValueDisclosure
0
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001140361-24-025691-index-headers.html Edgar Link pending
0001140361-24-025691-index.html Edgar Link pending
0001140361-24-025691.txt Edgar Link pending
0001140361-24-025691-xbrl.zip Edgar Link pending
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
R43.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
utg24q1.htm Edgar Link pending
utgn-20240331.xsd Edgar Link pending
utgn-20240331_cal.xml Edgar Link unprocessable
utgn-20240331_def.xml Edgar Link unprocessable
utgn-20240331_lab.xml Edgar Link unprocessable
utgn-20240331_pre.xml Edgar Link unprocessable
utg24q1_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable