UTG, Inc. (UTGN)
OTCMKTS
· Delayed Price · Currency is USD
37.01
-2.99 (-7.48%)
At close: May 22, 2025
UTG, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 74.32 | 76.48 | 79.08 | 108.31 | 140.96 | 165.78 | Upgrade
|
| Investments in Equity & Preferred Securities | 282.28 | 258.21 | 199.35 | 174.45 | 136.77 | 92.46 | Upgrade
|
| Policy Loans | 5.65 | 5.69 | 6.02 | 6.57 | 7.39 | 8.59 | Upgrade
|
| Other Investments | 1.98 | 1.95 | 29.13 | 3.6 | - | - | Upgrade
|
| Total Investments | 408.79 | 387.23 | 350.88 | 349.85 | 354.06 | 325.72 | Upgrade
|
| Cash & Equivalents | 36.76 | 45.26 | 41.19 | 45.29 | 30.79 | 39.03 | Upgrade
|
| Reinsurance Recoverable | 27.73 | 28.01 | 28.58 | 28.96 | 29.17 | 29.26 | Upgrade
|
| Other Receivables | 15.72 | 14.73 | 18.14 | 15.8 | 19.96 | 19.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.35 | Upgrade
|
| Other Long-Term Assets | 2.14 | 1.72 | 2.92 | 7.64 | 4.48 | 5.68 | Upgrade
|
| Total Assets | 491.14 | 476.95 | 441.71 | 447.53 | 438.46 | 419.06 | Upgrade
|
| Insurance & Annuity Liabilities | 231.56 | 233.09 | 238.77 | 244.7 | 250.4 | 259.19 | Upgrade
|
| Unpaid Claims | 3.47 | 3.85 | 4.19 | 4.07 | 3.94 | 4.17 | Upgrade
|
| Short-Term Debt | - | - | 19 | 19 | 24 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.19 | - | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.97 | 23.07 | 12.43 | 11.58 | 13.68 | 13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 5.1 | 6.34 | 5.64 | 5.96 | 5.19 | 5.28 | Upgrade
|
| Total Liabilities | 267.1 | 266.35 | 280.02 | 289.51 | 297.21 | 281.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 32.36 | 32.44 | 32.61 | 32.69 | 32.78 | 33.03 | Upgrade
|
| Retained Earnings | 193.41 | 180.63 | 131.33 | 131.99 | 97.73 | 88.07 | Upgrade
|
| Comprehensive Income & Other | -2.21 | -2.94 | -2.72 | -7.11 | 10.25 | 15.58 | Upgrade
|
| Total Common Equity | 223.56 | 210.13 | 161.23 | 157.57 | 140.77 | 136.68 | Upgrade
|
| Minority Interest | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 | 0.46 | Upgrade
|
| Shareholders' Equity | 224.04 | 210.59 | 161.69 | 158.03 | 141.24 | 137.14 | Upgrade
|
| Total Liabilities & Equity | 491.14 | 476.95 | 441.71 | 447.53 | 438.46 | 419.06 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.16 | 3.16 | 3.19 | 3.17 | 3.17 | Upgrade
|
| Total Common Shares Outstanding | 3.16 | 3.16 | 3.17 | 3.16 | 3.17 | 3.18 | Upgrade
|
| Total Debt | - | - | 19 | 19 | 24 | - | Upgrade
|
| Net Cash (Debt) | 36.76 | 45.26 | 22.19 | 26.29 | 6.79 | 39.03 | Upgrade
|
| Net Cash Growth | -9.96% | 104.03% | -15.62% | 287.35% | -82.61% | 35.56% | Upgrade
|
| Net Cash Per Share | 11.62 | 14.30 | 6.98 | 8.30 | 2.14 | 12.07 | Upgrade
|
| Book Value Per Share | 70.86 | 66.55 | 50.94 | 49.79 | 44.45 | 43.04 | Upgrade
|
| Tangible Book Value | 223.56 | 210.13 | 161.23 | 157.57 | 140.77 | 136.68 | Upgrade
|
| Tangible Book Value Per Share | 70.86 | 66.55 | 50.94 | 49.79 | 44.45 | 43.04 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.