UTG, Inc. (UTGN)
Every figure this model derived for UTGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 47,552,171 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 262,382,240 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -7,656,768 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 67,439,526 | Revenues |
2026-06-30 |
| sbc | 543,936 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 69.95 |
| dilution pct | -0.36 |
| ebit cagr | 0.84 |
| ebit yoy | -23.97 |
| ev ebit | 3.1 |
| ev owner earnings | -17.12 |
| ev sales | 2.08 |
| fcf margin | -11.35 |
| growth cv | 2.21 |
| operating margin | 67.08 |
| owner earnings margin | -12.16 |
| revenue growth | -17.45 |
| revenue growth per share | -17.15 |
| roic | 16.63 |
| rule of 40 | 49.63 |
| sbc pct revenue | 0.81 |
Everything else this filing tags
400 more elements from UTGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount | 7,000,000,000,000 | 2015-03-31 | 11 | USD |
Assets | 523,886,458 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 523,886,458 | 2026-06-30 | 124 | USD |
Investments | 450,491,621 | 2026-06-30 | 124 | USD |
ContractsInForceSubjectToParticipationThroughReinsuranceValue | 335,000,000 | 2012-12-31 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 291,052,921 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 262,879,872 | 2026-06-30 | 215 | USD |
Liabilities | 261,006,586 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 238,946,821 | 2016-12-31 | 34 | USD |
AvailableForSaleSecurities | 237,403,716 | 2017-12-31 | 16 | USD |
AssetsFairValueDisclosure | 231,850,659 | 2012-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 228,173,842 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesAmortizedCost | 195,625,144 | 2017-12-31 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 189,187,290 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 187,327,285 | 2012-12-31 | 4 | USD |
EquitySecuritiesFvNi | 177,296,271 | 2024-06-30 | 46 | USD |
CededPremiumsWritten | 154,000,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesFvNiCost | 124,179,844 | 2026-06-30 | 64 | USD |
LiabilityForFuturePolicyBenefits | 112,486,671 | 2026-06-30 | 124 | USD |
ReinsurancePayable | 112,486,671 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 110,431,518 | 2017-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 108,303,850 | 2025-12-31 | 28 | USD |
PolicyholderContractDeposits | 91,168,032 | 2026-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 84,771,058 | 2026-06-30 | 119 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 82,628,827 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesEquitySecurities | 78,075,187 | 2020-12-31 | 68 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 74,900,990 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 74,253,192 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 73,159,589 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 72,069,483 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 57,125,614 | 2026-06-30 | 6 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 56,547,892 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 56,488,532 | 2026-06-30 | 48 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 51,571,377 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 47,813,360 | 2026-06-30 | 48 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 45,129,944 | 2021-03-31 | 64 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 42,662,608 | 2017-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42,602,900 | 2026-06-30 | 113 | USD |
DebtAndEquitySecuritiesGainLoss | 39,920,091 | 2026-06-30 | 100 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 39,092,433 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 37,744,431 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 33,146,414 | 2026-06-30 | 56 | USD |
RealEstateInvestments | 32,335,231 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 31,807,324 | 2026-06-30 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 31,504,624 | 2023-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 30,504,914 | 2012-12-31 | 4 | USD |
EquitySecuritiesFvNiGainLoss | 30,463,997 | 2026-06-30 | 100 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 30,463,997 | 2026-06-30 | 100 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 30,463,997 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 30,331,378 | 2026-06-30 | 174 | USD |
ComprehensiveIncomeNetOfTax | 30,283,111 | 2026-06-30 | 174 | USD |
DeferredIncomeTaxLiabilities | 29,819,260 | 2025-12-31 | 66 | USD |
ProfitLoss | 29,806,043 | 2026-06-30 | 189 | USD |
NetIncomeLoss | 29,757,776 | 2026-06-30 | 184 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 29,623,059 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 29,545,125 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilities | 27,387,718 | 2025-12-31 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 27,163,947 | 2024-09-30 | 35 | USD |
MortgageLoansOnRealEstate | 27,154,164 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesInvestments | 26,597,993 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 25,352,362 | 2026-06-30 | 42 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 24,874,397 | 2021-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 24,681,148 | 2024-09-30 | 35 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 23,648,201 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 23,254,623 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 23,016,348 | 2026-06-30 | 57 | USD |
ReinsuranceRecoverables | 22,970,279 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 22,000,000 | 2024-03-31 | 43 | USD |
PaymentsToAcquireInvestments | 20,383,448 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | 18,708,985 | 2026-06-30 | 124 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 18,628,404 | 2017-03-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,918,887 | 2021-03-31 | 122 | USD |
FinancingReceivableRecordedInvestmentCurrent | 17,901,426 | 2021-03-31 | 48 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 16,805,366 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 15,939,817 | 2016-03-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 14,773,097 | 2019-12-31 | 30 | USD |
PaymentsToAcquireMortgageNotesReceivable | 14,579,860 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 14,526,966 | 2026-06-30 | 57 | USD |
PolicyholderDividendsPayable | 14,419,078 | 2026-06-30 | 124 | USD |
TradingSecuritiesFairValueDisclosure | 14,018,460 | 2012-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 13,332,382 | 2026-06-30 | 62 | USD |
DirectPremiumsEarnedLife | 13,242,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 13,128,165 | 2026-06-30 | 57 | USD |
BenefitsLossesAndExpenses | 12,646,979 | 2026-06-30 | 186 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 12,065,928 | 2026-06-30 | 60 | USD |
DebtInstrumentCarryingAmount | 12,000,000 | 2013-03-31 | 4 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 11,282,513 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 10,417,786 | 2019-09-30 | 29 | USD |
LoansInsurancePolicy | 9,893,063 | 2017-03-31 | 50 | USD |
GainLossOnSaleOfOtherAssets | 9,879,286 | 2017-12-31 | 58 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 9,742,162 | 2026-06-30 | 186 | USD |
LongTermDebt | 9,591,220 | 2012-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 9,463,810 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 9,456,094 | 2026-06-30 | 64 | USD |
GainLossOnSaleOfOtherInvestments | 9,456,094 | 2026-06-30 | 102 | USD |
CostMethodInvestmentsRealizedGainLoss | 9,117,125 | 2017-12-31 | 2 | USD |
RealizedInvestmentGainsLosses | 9,117,125 | 2017-12-31 | 84 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | 8,973,842 | 2023-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 8,807,987 | 2022-09-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 8,675,172 | 2026-06-30 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 8,468,969 | 2021-03-31 | 82 | USD |
GeneralAndAdministrativeExpense | 8,025,341 | 2025-12-31 | 28 | USD |
NetInvestmentIncome | 8,013,950 | 2026-06-30 | 188 | USD |
IncomeTaxExpenseBenefit | 7,938,388 | 2026-06-30 | 186 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 7,685,690 | 2012-12-31 | 2 | USD |
DirectPremiumsEarned | 7,325,342 | 2025-12-31 | 26 | USD |
CommonStockSharesAuthorized | 7,000,000 | 2026-06-30 | 121 | shares |
MinorityInterestDecreaseFromRedemptions | -6,895,546 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 6,848,544 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 6,379,845 | 2026-06-30 | 57 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 6,298,697 | 2023-09-30 | 22 | USD |
OtherAssetsFairValueDisclosure | 6,268,320 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 6,189,538 | 2016-03-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 5,995,990 | 2020-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 5,619,051 | 2026-06-30 | 44 | USD |
OtherLiabilities | 5,601,875 | 2026-06-30 | 124 | USD |
PremiumsEarnedNetLife | 5,287,306 | 2024-12-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,284,037 | 2018-12-31 | 64 | USD |
PolicyLoansReceivable | 5,257,448 | 2026-06-30 | 74 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 5,188,758 | 2011-09-30 | 4 | USD |
OperatingExpenses | 5,175,816 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 5,101,860 | 2012-03-31 | 2 | USD |
DeferredGainOnSaleOfProperty | 5,100,000 | 2014-11-10 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 5,000,000 | 2013-03-31 | 2 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 5,000,000 | 2013-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2013-03-31 | 1 | USD |
OtherInvestmentsAndSecuritiesAtCost | 5,000,000 | 2011-09-30 | 4 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 5,000,000 | 2022-12-31 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4,990,737 | 2026-06-30 | 66 | USD |
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax | 4,976,515 | 2026-06-30 | 6 | USD |
InvestmentIncomeInvestmentExpense | 4,962,204 | 2025-12-31 | 20 | USD |
OtherShortTermInvestments | 4,949,271 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 4,896,464 | 2015-12-31 | 8 | USD |
PremiumsEarnedNet | 4,820,828 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,592,167 | 2025-12-31 | 28 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -4,515,889 | 2020-09-30 | 24 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 4,432,695 | 2026-06-30 | 66 | USD |
NotesReceivableGross | 4,410,721 | 2026-06-30 | 41 | USD |
NotesReceivableNet | 4,340,721 | 2026-06-30 | 74 | USD |
EquitySecuritiesFvNiRealizedGain | 4,200,000 | 2019-12-31 | 1 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 4,075,236 | 2026-06-30 | 124 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 4,009,620 | 2026-06-30 | 124 | USD |
PaymentsToAcquireTrustPreferredInvestments | 4,000,000 | 2015-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -3,938,940 | 2026-06-30 | 30 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange | 3,906,367 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 3,741,594 | 2024-12-31 | 46 | USD |
InvestmentIncomeInterestAndDividend | -3,663,086 | 2015-12-31 | 8 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,637,742 | 2026-06-30 | 42 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,600,000 | 2012-06-30 | 1 | USD |
CededPremiumsEarnedLife | 3,366,000 | 2012-12-31 | 2 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange | 3,216,723 | 2026-06-30 | 6 | USD |
ReinsuranceCostsAndRecoveriesNet | 3,170,490 | 2026-06-30 | 186 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,158,383 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,140,092 | 2026-06-30 | 186 | shares |
CommonStockSharesIssued | 3,136,826 | 2026-06-30 | 31 | shares |
CommonStockSharesOutstanding | 3,136,826 | 2026-06-30 | 121 | shares |
IncomeTaxesPaid | 3,095,000 | 2026-06-30 | 170 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | 3,004,278 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsInvestments | 2,735,072 | 2015-12-31 | 1 | USD |
UnrealizedGainOnSecurities | 2,722,593 | 2012-09-30 | 4 | USD |
ProceedsFromSaleOfNotesReceivable | 2,559,264 | 2018-09-30 | 16 | USD |
CededPremiumsEarned | 2,504,514 | 2025-12-31 | 26 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 2,500,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesFairValue | 2,500,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsGross | 2,431,542 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,397,937 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,284,860 | 2013-03-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,256,707 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,256,707 | 2026-06-30 | 48 | USD |
PaymentsForReinsurance | -2,244,538 | 2016-09-30 | 70 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,234,462 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,159,894 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,123,831 | 2022-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,107,419 | 2024-12-31 | 26 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,080,773 | 2021-03-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 1,949,786 | 2025-12-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | -1,901,822 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 1,825,428 | 2025-12-31 | 2 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo | 1,806,137 | 2016-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,777,900 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,725,130 | 2026-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,706,386 | 2026-06-30 | 116 | USD |
InterestCreditedToPolicyholdersAccountBalances | 1,684,278 | 2026-06-30 | 124 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree | 1,672,404 | 2016-12-31 | 5 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 1,639,001 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 1,598,060 | 2025-12-31 | 2 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 1,568,695 | 2026-06-30 | 6 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour | 1,545,518 | 2016-12-31 | 5 | USD |
AccruedIncomeTaxes | 1,506,100 | 2026-03-31 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,469,789 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 1,424,117 | 2012-12-31 | 1 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive | 1,421,353 | 2016-12-31 | 5 | USD |
TreasuryStockCommonShares | 1,406,646 | 2026-06-30 | 13 | shares |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,387,490 | 2025-12-31 | 28 | USD |
CostMethodInvestmentsRealizedLosses | 1,357,686 | 2017-12-31 | 2 | USD |
AccruedInvestmentIncomeReceivable | 1,350,400 | 2026-06-30 | 124 | USD |
TreasuryStockShares | 1,330,225 | 2023-03-31 | 30 | shares |
ProceedsFromRepurchaseOfEquity | -1,329,148 | 2018-12-31 | 16 | USD |
TradingAccountAssetsFairValueDisclosure | 1,324,513 | 2013-03-31 | 8 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths | 1,302,090 | 2016-12-31 | 5 | USD |
ProceedsFromBankDebt | 1,281,000 | 2012-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,192,321 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome | 1,162,983 | 2026-06-30 | 6 | USD |
TreasuryStockSharesAcquired | 1,140,106 | 2018-12-31 | 29 | shares |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax | 1,107,288 | 2026-06-30 | 8 | USD |
OtherAssets | 1,103,076 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesOther | -1,032,561 | 2025-12-31 | 28 | USD |
EquityMethodInvestments | 1,000,000 | 2015-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 884,036 | 2017-12-31 | 18 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax | 874,758 | 2026-06-30 | 8 | USD |
Depreciation | 872,470 | 2026-06-30 | 86 | USD |
IncomeTaxReceivable | 811,104 | 2026-06-30 | 114 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 799,520 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -795,924 | 2026-06-30 | 124 | USD |
ImpairmentOfInvestments | 762,161 | 2017-12-31 | 84 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 728,543 | 2025-03-31 | 94 | USD |
TreasuryStockNumberOfSharesHeld | 727,928 | 2016-03-31 | 15 | shares |
RepaymentsOfLinesOfCredit | 725,000 | 2017-04-30 | 4 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -713,369 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 604,052 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 594,081 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 594,081 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 552,694 | 2015-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 541,790 | 2021-03-31 | 82 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -536,394 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 525,335 | 2026-06-30 | 172 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 512,343 | 2017-12-31 | 18 | USD |
FinancingReceivableAllowanceForCreditLosses | 505,000 | 2026-06-30 | 82 | USD |
MinorityInterest | 497,632 | 2026-06-30 | 124 | USD |
ValueOfBusinessAcquiredVOBA | 481,842 | 2026-06-30 | 138 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 469,185 | 2026-06-30 | 42 | USD |
ProceedsFromCollectionOfPolicyLoans | 443,176 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -442,308 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -442,308 | 2026-06-30 | 172 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 432,160 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInsuranceLiabilities | -418,092 | 2026-06-30 | 124 | USD |
PaymentsForRepurchaseOfCommonStock | 410,282 | 2026-06-30 | 114 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 410,282 | 2026-06-30 | 108 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 410,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 369,015 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -349,423 | 2026-06-30 | 150 | USD |
PaymentsToFundPolicyLoans | 339,460 | 2026-06-30 | 124 | USD |
AmortizationOfValueOfBusinessAcquiredVOBA | 305,073 | 2026-06-30 | 186 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 305,067 | 2025-12-31 | 28 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 295,415 | 2012-12-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 295,415 | 2012-12-31 | 3 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 292,926 | 2022-12-31 | 6 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 292,926 | 2023-12-31 | 7 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 292,926 | 2024-12-31 | 8 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 292,926 | 2025-12-31 | 9 | USD |
UnrealizedLossOnSecurities | 281,685 | 2012-09-30 | 4 | USD |
InvestmentIncomeDividend | 264,219 | 2015-12-31 | 9 | USD |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | 242,557 | 2026-06-30 | 6 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax | 232,530 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 221,261 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 208,385 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -185,218 | 2026-06-30 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 176,375 | 2026-06-30 | 4 | USD |
OtherPolicyholderFunds | 174,896 | 2026-06-30 | 124 | USD |
ProceedsFromMinorityShareholders | 164,327 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | -163,805 | 2014-03-31 | 12 | USD |
CostMethodInvestmentsRealizedGains | 148,431 | 2021-03-31 | 20 | USD |
PolicyholderDividends | 148,094 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 145,046 | 2021-03-31 | 47 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 145,046 | 2021-03-31 | 22 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -132,518 | 2019-12-31 | 68 | USD |
TradingSecuritiesRealizedGainLoss | -132,518 | 2019-12-31 | 74 | USD |
OtherIncome | 128,765 | 2026-06-30 | 186 | USD |
ProvisionForDoubtfulAccounts | 125,000 | 2026-06-30 | 6 | USD |
PaymentsOfDistributionsToAffiliates | 123,016 | 2016-09-30 | 42 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 120,000 | 2026-06-30 | 124 | USD |
ProvisionForLoanLeaseAndOtherLosses | 120,000 | 2026-06-30 | 14 | USD |
MarketableSecuritiesUnrealizedGainLoss | -111,531 | 2017-09-30 | 62 | USD |
TradingLiabilitiesFairValueDisclosure | 110,000 | 2024-03-31 | 76 | USD |
InsuranceCommissionsAndFees | 106,748 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationDeductionsDividends | 98,615 | 2025-12-31 | 20 | USD |
ProceedsFromPaymentsToMinorityShareholders | -97,069 | 2025-12-31 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 96,813 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 96,250 | 2026-06-30 | 8 | shares |
DeferredPolicyAcquisitionCostAmortizationExpense | -93,865 | 2016-09-30 | 70 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -92,885 | 2026-06-30 | 150 | USD |
AllocatedShareBasedCompensationExpense | 90,134 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 90,134 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -79,790 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 72,998 | 2026-06-30 | 60 | USD |
GainsLossesOnSalesOfOtherAssets | 71,649 | 2013-03-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 70,000 | 2026-06-30 | 14 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 63,826 | 2016-09-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | -59,366 | 2013-03-31 | 12 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet | 54,881 | 2016-03-31 | 9 | USD |
LossContingencyEstimateOfPossibleLoss | 50,000 | 2014-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 48,267 | 2026-06-30 | 174 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 48,267 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 48,267 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | -48,051 | 2024-12-31 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 47,727 | 2014-12-31 | 6 | USD |
AssumedPremiumsEarnedLife | 35,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 29,396 | 2025-09-30 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 29,383 | 2013-03-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,684 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 24,000 | 2020-12-31 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -22,189 | 2026-06-30 | 124 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 20,834 | 2015-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 18,291 | 2026-06-30 | 72 | shares |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 18,266 | 2025-12-31 | 28 | USD |
AreaOfRealEstateProperty | 8,000 | 2025-12-31 | 8 | sqft |
DebtSecuritiesAvailableForSaleRealizedLoss | 7,716 | 2026-06-30 | 64 | USD |
StockRepurchasedDuringPeriodShares | 7,377 | 2026-06-30 | 30 | shares |
DebtSecuritiesTradingGainLoss | -7,301 | 2024-03-31 | 42 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 4,245 | 2015-12-31 | 7 | shares |
AvailableForSaleSecuritiesGrossRealizedLosses | 3,385 | 2021-03-31 | 47 | USD |
CommonStockValue | 3,137 | 2026-06-30 | 124 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,560 | 2017-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,733 | 2026-06-30 | 28 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 600 | 2022-06-30 | 62 | USD |
AssumedPremiumsEarned | 353 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2026-06-30 | 8 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 34 | 2026-06-30 | 62 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 27 | 2026-06-30 | 62 | Security |
SharePrice | 25 | 2017-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2026-03-31 | 4 | USD/shares |
EarningsPerShareBasic | 9 | 2026-06-30 | 182 | USD/shares |
EarningsPerShareDiluted | 9 | 2026-06-30 | 182 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 7 | 2026-06-30 | 62 | Security |
NumberOfStatesInWhichEntityOperates | 4 | 2016-12-31 | 1 | States |
NumberOfStatesInWhichEntityOperates | 3 | 2026-06-30 | 32 | State |
NumberOfOperatingSegments | 1 | 2023-12-31 | 7 | Segment |
ReinsuranceRetentionPolicyReinsuredRiskPercentage | 1 | 2025-12-31 | 13 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2018-03-31 | 18 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2013-12-31 | 2 | pure |
PremiumIncomeSubjectToParticipationThroughReinsurancePercentage | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2016-03-31 | 16 | pure |
StructuredSettlementAnnuitiesInterestRateHighEnd | 0 | 2015-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2015-12-31 | 4 | pure |
TraditionalLifeInterestRateHighEnd | 0 | 2015-12-31 | 3 | pure |
LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate | 0 | 2026-06-30 | 6 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2016-03-31 | 16 | pure |
AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate | 0 | 2026-06-30 | 6 | pure |
StructuredSettlementAnnuitiesInterestRateLowEnd | 0 | 2015-12-31 | 3 | pure |
TraditionalLifeInterestRateLowEnd | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 114 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 2 | pure |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2013-12-31 | 5 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 0 | 2012-12-31 | 2 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 84 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-07-22 | 1 | pure |
DebtSecuritiesTradingRealizedGainLoss | 0 | 2024-03-31 | 44 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 0 | 2025-06-30 | 48 | USD |
DeferredPolicyAcquisitionCosts | 0 | 2015-12-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 0 | 2015-12-31 | 6 | USD |
DepreciationNonproduction | 0 | 2022-12-31 | 60 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-12-31 | 5 | USD |
FinancingReceivableModificationsRecordedInvestment | 0 | 2018-12-31 | 30 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2016-12-31 | 6 | USD |
InterestExpense | 0 | 2025-12-31 | 124 | USD |
InterestPaid | 0 | 2017-06-30 | 62 | USD |
LineOfCreditFacilityDecreaseRepayments | 0 | 2013-03-31 | 1 | USD |
LitigationSettlementAmount | 0 | 2016-09-30 | 10 | USD |
LoansAndLeasesReceivableAllowance | 0 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2016-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2016-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2016-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2016-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2016-09-30 | 17 | USD |
MinorityInterestIncreaseFromStockIssuance | 0 | 2012-03-31 | 5 | USD |
MortgageLoansInProcessOfForeclosureAmount | 0 | 2018-12-31 | 20 | USD |
MortgageLoansOnRealEstateForeclosures | 0 | 2025-12-31 | 44 | USD |
MortgageLoansOnRealEstateWriteDownOrReserveAmount | 0 | 2013-03-31 | 2 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 0 | 2026-06-30 | 83 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2023-09-30 | 65 | USD |
NotesPayable | 0 | 2024-12-31 | 92 | USD |
NotesPayableFairValueDisclosure | 0 | 2015-12-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2025-09-30 | 140 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2025-09-30 | 140 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2025-09-30 | 142 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 0 | 2012-09-30 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2014-09-30 | 20 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 0 | 2021-03-31 | 44 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2016-09-30 | 32 | USD |
PaymentsOfOrdinaryDividends | 0 | 2025-12-31 | 28 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-06-30 | 86 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 68 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 0 | 2020-06-30 | 64 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 18 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-12-31 | 68 | USD |
ProceedsFromPaymentsForTradingSecurities | 0 | 2025-12-31 | 62 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 0 | 2017-12-31 | 56 | USD |
What to be careful about
What this model itself distrusts about UTGN's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity